CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-4.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$153M
AUM Growth
+$153M
(-7.3%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 3 |
Gilead Sciences
GILD
|
$1.14M |
| 4 |
Lazard
LAZ
|
$1.11M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
HP
HPQ
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$1.36M |
| 5 |
Jefferies Financial Group
JEF
|
$1.12M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.56M | 2.98% | 19,597 +177 | +0.9% | +$41.2K |
|
2
Apple
AAPL
$3.45T
| $4.46M | 2.91% | 32,251 -1,579 | -5% | -$218K |
|
3
Exxon Mobil
XOM
$487B
| $3.61M | 2.35% | 41,297 +6,303 | +18% | +$550K |
|
4
AbbVie
ABBV
$372B
| $3.24M | 2.11% | 24,105 -226 | -0.9% | -$30.3K |
|
|
5
Amgen
AMGN
$155B
| $3.23M | 2.11% | 14,308 +4,622 | +48% | +$1.04M |
|
|
6
Gilead Sciences
GILD
$140B
| $3.09M | 2.02% | 50,086 +18,540 | +59% | +$1.14M |
|
7
IBM
IBM
$227B
| $2.76M | 1.8% | 23,249 +2,243 | +11% | +$266K |
|
8
Home Depot
HD
$405B
| $2.65M | 1.73% | 9,606 +1,218 | +15% | +$336K |
|
9
Amazon
AMZN
$2.44T
| $2.58M | 1.69% | 22,844 +3,845 | +20% | +$434K |
|
10
Chevron
CVX
$324B
| $2.52M | 1.64% | 17,536 -116 | -0.7% | -$16.7K |
|
11
Broadcom
AVGO
$1.4T
| $2.52M | 1.64% | 5,665 +402 | +8% | +$178K |
|
12
Merck
MRK
$210B
| $2.48M | 1.62% | 28,757 +4,785 | +20% | +$412K |
|
13
Verizon
VZ
$186B
| $2.41M | 1.57% | 63,502 -3,908 | -6% | -$148K |
|
14
Cardinal Health
CAH
$35.5B
| $2.29M | 1.49% | 34,331 -847 | -2% | -$56.5K |
|
15
Walmart
WMT
$774B
| $2.25M | 1.47% | 17,378 -788 | -4% | -$102K |
|
16
Cisco
CSCO
$274B
| $2.24M | 1.46% | 56,072 +21,703 | +63% | +$868K |
|
17
JPMorgan Chase
JPM
$829B
| $2.1M | 1.37% | 20,107 -46 | -0.2% | -$4.81K |
|
18
CVS Health
CVS
$92.8B
| $2.04M | 1.33% | 21,372 -5,144 | -19% | -$491K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.32% | 21,050 +20,087 | +2,086% | +$1.93M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.24% | 19,790 +18,854 | +2,014% | +$1.8M |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.78M | 1.16% | 15,803 -899 | -5% | -$101K |
|
22
Lockheed Martin
LMT
$106B
| $1.75M | 1.14% | 4,521 +34 | +0.8% | +$13.1K |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.64M | 1.07% | 42,619 +18,986 | +80% | +$731K |
|
24
Philip Morris
PM
$260B
| $1.64M | 1.07% | 19,773 +5,279 | +36% | +$438K |
|
25
Morgan Stanley
MS
$240B
| $1.63M | 1.06% | 20,570 -87 | -0.4% | -$6.87K |
|