CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.98%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$174M
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40
Top Buys
| 1 |
NiSource
NI
|
$1.65M |
| 2 |
Citigroup
C
|
$1.3M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Goldman Sachs
GS
|
$1.26M |
| 5 |
Altria Group
MO
|
$1.13M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.33M |
| 2 |
UGI
UGI
|
$1.21M |
| 3 |
Lazard
LAZ
|
$1.2M |
| 4 |
Conagra Brands
CAG
|
$1.13M |
| 5 |
Pinnacle West Capital
PNW
|
$1.12M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.04M | 3.47% | 17,741 -499 | -3% | -$170K |
|
2
Apple
AAPL
$3.45T
| $5.32M | 3.06% | 27,430 -1,644 | -6% | -$319K |
|
3
Broadcom
AVGO
$1.4T
| $5.27M | 3.02% | 6,071 -909 | -13% | -$788K |
|
4
Exxon Mobil
XOM
$487B
| $4.22M | 2.42% | 39,348 -162 | -0.4% | -$17.4K |
|
5
Cisco
CSCO
$274B
| $3.99M | 2.29% | 77,114 +8,255 | +12% | +$427K |
|
6
Gilead Sciences
GILD
$140B
| $3.81M | 2.18% | 49,370 -1,527 | -3% | -$118K |
|
7
Cardinal Health
CAH
$35.5B
| $3.22M | 1.85% | 34,056 -607 | -2% | -$57.4K |
|
8
AbbVie
ABBV
$372B
| $3.2M | 1.84% | 23,756 -302 | -1% | -$40.7K |
|
9
IBM
IBM
$227B
| $3.1M | 1.78% | 23,182 -796 | -3% | -$107K |
|
10
JPMorgan Chase
JPM
$829B
| $3.04M | 1.74% | 20,888 -181 | -0.9% | -$26.3K |
|
11
Amazon
AMZN
$2.44T
| $2.95M | 1.69% | 22,637 +2,185 | +11% | +$285K |
|
12
Amgen
AMGN
$155B
| $2.72M | 1.56% | 12,253 -1,446 | -11% | -$321K |
|
|
13
Altria Group
MO
$113B
| $2.72M | 1.56% | 60,042 +24,885 | +71% | +$1.13M |
|
14
Merck
MRK
$210B
| $2.72M | 1.56% | 23,556 -4,519 | -16% | -$521K |
|
15
Walmart
WMT
$774B
| $2.6M | 1.49% | 16,536 +9 | +0.1% | +$1.42K |
|
16
Verizon
VZ
$186B
| $2.47M | 1.42% | 66,528 -657 | -1% | -$24.4K |
|
17
Home Depot
HD
$405B
| $2.24M | 1.28% | 7,193 -2,274 | -24% | -$707K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.2M | 1.26% | 15,899 -35 | -0.2% | -$4.83K |
|
19
Lockheed Martin
LMT
$106B
| $2.13M | 1.22% | 4,622 +282 | +6% | +$130K |
|
20
NVIDIA
NVDA
$4.24T
| $2.07M | 1.19% | 4,903 +1,275 | +35% | +$539K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.19% | 17,257 -378 | -2% | -$45.3K |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.03M | 1.17% | 45,593 +1,564 | +4% | +$69.6K |
|
23
Caterpillar
CAT
$196B
| $2M | 1.15% | 8,142 +1,678 | +26% | +$413K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.13% | 16,252 -643 | -4% | -$77.8K |
|
25
Morgan Stanley
MS
$240B
| $1.95M | 1.12% | 22,852 -498 | -2% | -$42.5K |
|