CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.51%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$169M
(-2.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35
Top Buys
| 1 |
FedEx
FDX
|
$1.38M |
| 2 |
T Rowe Price
TROW
|
$1.2M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
Comcast
CMCSA
|
$991K |
| 5 |
Innovative Industrial Properties
IIPR
|
$941K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.35M |
| 2 |
State Street
STT
|
$1.24M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.08M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$859K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.44% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.92M | 3.5% | 18,740 +999 | +6% | +$315K |
|
2
Broadcom
AVGO
$1.4T
| $4.87M | 2.88% | 5,857 -214 | -4% | -$178K |
|
3
Exxon Mobil
XOM
$487B
| $4.81M | 2.85% | 40,917 +1,569 | +4% | +$184K |
|
4
Apple
AAPL
$3.45T
| $4.5M | 2.66% | 26,271 -1,159 | -4% | -$198K |
|
5
Cisco
CSCO
$274B
| $4M | 2.36% | 74,357 -2,757 | -4% | -$148K |
|
6
Gilead Sciences
GILD
$140B
| $3.69M | 2.18% | 49,184 -186 | -0.4% | -$13.9K |
|
7
AbbVie
ABBV
$372B
| $3.53M | 2.09% | 23,669 -87 | -0.4% | -$13K |
|
8
JPMorgan Chase
JPM
$829B
| $3.26M | 1.93% | 22,450 +1,562 | +7% | +$227K |
|
9
Amgen
AMGN
$155B
| $3.25M | 1.92% | 12,103 -150 | -1% | -$40.3K |
|
10
IBM
IBM
$227B
| $3.15M | 1.86% | 22,457 -725 | -3% | -$102K |
|
11
Walmart
WMT
$774B
| $3.05M | 1.8% | 19,038 +2,502 | +15% | +$400K |
|
12
Amazon
AMZN
$2.44T
| $2.97M | 1.76% | 23,356 +719 | +3% | +$91.4K |
|
13
Phillips 66
PSX
$54B
| $2.6M | 1.54% | 21,652 +2,288 | +12% | +$275K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.53% | 19,709 +2,452 | +14% | +$321K |
|
15
Chevron
CVX
$324B
| $2.57M | 1.52% | 15,247 +2,870 | +23% | +$484K |
|
16
Cardinal Health
CAH
$35.5B
| $2.57M | 1.52% | 29,552 -4,504 | -13% | -$391K |
|
17
Valero Energy
VLO
$47.2B
| $2.53M | 1.5% | 17,875 +1,403 | +9% | +$199K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.45% | 18,611 +2,359 | +15% | +$311K |
|
19
Altria Group
MO
$113B
| $2.44M | 1.44% | 57,963 -2,079 | -3% | -$87.4K |
|
20
Home Depot
HD
$405B
| $2.38M | 1.41% | 7,874 +681 | +9% | +$206K |
|
21
NVIDIA
NVDA
$4.24T
| $2.27M | 1.34% | 5,218 +315 | +6% | +$137K |
|
22
Verizon
VZ
$186B
| $2.14M | 1.27% | 66,150 -378 | -0.6% | -$12.3K |
|
23
Merck
MRK
$210B
| $2.07M | 1.23% | 20,122 -3,434 | -15% | -$354K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 1.15% | 6,495 -146 | -2% | -$43.8K |
|
|
25
Comcast
CMCSA
$125B
| $1.92M | 1.13% | 43,250 +22,355 | +107% | +$991K |
|