CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$5.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
$1.31M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.23M |
| 3 |
Equity Residential
EQR
|
$1.09M |
| 4 |
Pinnacle West Capital
PNW
|
$916K |
| 5 |
Conagra Brands
CAG
|
$901K |
Top Sells
| 1 |
Citigroup
C
|
$1.23M |
| 2 |
PotlatchDeltic
PCH
|
$1.19M |
| 3 |
Exelon
EXC
|
$838K |
| 4 |
Dow Inc
DOW
|
$827K |
| 5 |
Tyson Foods
TSN
|
$799K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.83% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.56M | 2.7% | 41,348 +51 | +0.1% | +$5.63K |
|
2
Gilead Sciences
GILD
$140B
| $4.37M | 2.59% | 50,943 +857 | +2% | +$73.6K |
|
3
Microsoft
MSFT
$3.77T
| $4.07M | 2.41% | 16,989 -2,608 | -13% | -$625K |
|
4
AbbVie
ABBV
$372B
| $3.94M | 2.34% | 24,395 +290 | +1% | +$46.9K |
|
5
Apple
AAPL
$3.45T
| $3.87M | 2.29% | 29,778 -2,473 | -8% | -$321K |
|
6
Amgen
AMGN
$155B
| $3.62M | 2.14% | 13,775 -533 | -4% | -$140K |
|
7
Broadcom
AVGO
$1.4T
| $3.6M | 2.14% | 6,447 +782 | +14% | +$437K |
|
8
IBM
IBM
$227B
| $3.29M | 1.95% | 23,372 +123 | +0.5% | +$17.3K |
|
9
Merck
MRK
$210B
| $3.15M | 1.87% | 28,397 -360 | -1% | -$39.9K |
|
10
Home Depot
HD
$405B
| $3.06M | 1.81% | 9,687 +81 | +0.8% | +$25.6K |
|
11
Cisco
CSCO
$274B
| $2.73M | 1.62% | 57,246 +1,174 | +2% | +$55.9K |
|
12
Cardinal Health
CAH
$35.5B
| $2.69M | 1.59% | 34,986 +655 | +2% | +$50.4K |
|
13
JPMorgan Chase
JPM
$829B
| $2.68M | 1.59% | 20,020 -87 | -0.4% | -$11.7K |
|
14
Verizon
VZ
$186B
| $2.61M | 1.55% | 66,318 +2,816 | +4% | +$111K |
|
15
Chevron
CVX
$324B
| $2.57M | 1.52% | 14,329 -3,207 | -18% | -$576K |
|
16
Walmart
WMT
$774B
| $2.35M | 1.39% | 16,566 -812 | -5% | -$115K |
|
17
Lockheed Martin
LMT
$106B
| $2.26M | 1.34% | 4,637 +116 | +3% | +$56.4K |
|
18
Phillips 66
PSX
$54B
| $2.01M | 1.19% | 19,269 +291 | +2% | +$30.3K |
|
19
Philip Morris
PM
$260B
| $1.99M | 1.18% | 19,699 -74 | -0.4% | -$7.49K |
|
20
Morgan Stanley
MS
$240B
| $1.96M | 1.16% | 23,015 +2,445 | +12% | +$208K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.93M | 1.14% | 14,226 -1,577 | -10% | -$214K |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.88M | 1.11% | 41,195 -1,424 | -3% | -$64.8K |
|
23
United Parcel Service
UPS
$74.1B
| $1.78M | 1.06% | 10,256 +496 | +5% | +$86.2K |
|
24
General Dynamics
GD
$87.3B
| $1.74M | 1.03% | 7,000 -152 | -2% | -$37.7K |
|
25
Texas Instruments
TXN
$184B
| $1.73M | 1.03% | 10,480 +93 | +0.9% | +$15.4K |
|