CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$170M
AUM Growth
+$170M
(+0.74%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65
Top Buys
| 1 |
Newmont
NEM
|
$1.47M |
| 2 |
Public Storage
PSA
|
$1.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 4 |
State Street
STT
|
$1.16M |
| 5 |
Simon Property Group
SPG
|
$1.12M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.24M |
| 3 |
Synchrony
SYF
|
$1.04M |
| 4 |
Chemours
CC
|
$992K |
| 5 |
Extra Space Storage
EXR
|
$952K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.26M | 3.09% | 18,240 +1,251 | +7% | +$361K |
|
2
Apple
AAPL
$3.45T
| $4.79M | 2.82% | 29,074 -704 | -2% | -$116K |
|
3
Broadcom
AVGO
$1.4T
| $4.48M | 2.63% | 6,980 +533 | +8% | +$342K |
|
4
Exxon Mobil
XOM
$487B
| $4.33M | 2.55% | 39,510 -1,838 | -4% | -$202K |
|
5
Gilead Sciences
GILD
$140B
| $4.22M | 2.48% | 50,897 -46 | -0.1% | -$3.82K |
|
6
AbbVie
ABBV
$372B
| $3.83M | 2.26% | 24,058 -337 | -1% | -$53.7K |
|
7
Cisco
CSCO
$274B
| $3.6M | 2.12% | 68,859 +11,613 | +20% | +$607K |
|
8
Amgen
AMGN
$155B
| $3.31M | 1.95% | 13,699 -76 | -0.6% | -$18.4K |
|
9
IBM
IBM
$227B
| $3.14M | 1.85% | 23,978 +606 | +3% | +$79.4K |
|
10
Merck
MRK
$210B
| $2.99M | 1.76% | 28,075 -322 | -1% | -$34.3K |
|
11
Home Depot
HD
$405B
| $2.79M | 1.64% | 9,467 -220 | -2% | -$64.9K |
|
12
JPMorgan Chase
JPM
$829B
| $2.75M | 1.62% | 21,069 +1,049 | +5% | +$137K |
|
13
Cardinal Health
CAH
$35.5B
| $2.62M | 1.54% | 34,663 -323 | -0.9% | -$24.4K |
|
14
Verizon
VZ
$186B
| $2.61M | 1.54% | 67,185 +867 | +1% | +$33.7K |
|
15
Walmart
WMT
$774B
| $2.44M | 1.43% | 16,527 -39 | -0.2% | -$5.75K |
|
16
Valero Energy
VLO
$47.2B
| $2.42M | 1.42% | 17,345 +4,325 | +33% | +$604K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.14M | 1.26% | 15,934 +1,708 | +12% | +$229K |
|
18
Amazon
AMZN
$2.44T
| $2.11M | 1.24% | 20,452 +4,605 | +29% | +$476K |
|
19
Chevron
CVX
$324B
| $2.07M | 1.22% | 12,686 -1,643 | -11% | -$268K |
|
20
Lockheed Martin
LMT
$106B
| $2.05M | 1.21% | 4,340 -297 | -6% | -$140K |
|
21
Morgan Stanley
MS
$240B
| $2.05M | 1.21% | 23,350 +335 | +1% | +$29.4K |
|
22
Bank of New York Mellon
BK
$74.5B
| $2M | 1.18% | 44,029 +2,834 | +7% | +$129K |
|
23
Phillips 66
PSX
$54B
| $1.99M | 1.17% | 19,672 +403 | +2% | +$40.8K |
|
24
United Parcel Service
UPS
$74.1B
| $1.99M | 1.17% | 10,258 +2 | +0% | +$388 |
|
25
Texas Instruments
TXN
$184B
| $1.98M | 1.16% | 10,637 +157 | +1% | +$29.2K |
|