CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.23%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21
Top Buys
| 1 |
Garmin
GRMN
|
$1.37M |
| 2 |
Wells Fargo
WFC
|
$1.32M |
| 3 |
Vistra
VST
|
$1.17M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 5 |
CME Group
CME
|
$1.14M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.7M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
T Rowe Price
TROW
|
$1.2M |
| 4 |
Equity Residential
EQR
|
$1.08M |
| 5 |
Ford
F
|
$999K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.32M | 3.82% | 19,463 +723 | +4% | +$272K |
|
2
Broadcom
AVGO
$1.4T
| $5.76M | 3.01% | 5,158 -699 | -12% | -$780K |
|
3
Apple
AAPL
$3.45T
| $5.18M | 2.7% | 26,886 +615 | +2% | +$118K |
|
4
Exxon Mobil
XOM
$487B
| $3.85M | 2.01% | 38,542 -2,375 | -6% | -$237K |
|
5
JPMorgan Chase
JPM
$829B
| $3.85M | 2.01% | 22,631 +181 | +0.8% | +$30.8K |
|
6
Amazon
AMZN
$2.44T
| $3.72M | 1.94% | 24,470 +1,114 | +5% | +$169K |
|
7
Gilead Sciences
GILD
$140B
| $3.7M | 1.93% | 45,689 -3,495 | -7% | -$283K |
|
8
AbbVie
ABBV
$372B
| $3.57M | 1.86% | 23,015 -654 | -3% | -$101K |
|
9
IBM
IBM
$227B
| $3.49M | 1.82% | 21,339 -1,118 | -5% | -$183K |
|
10
Amgen
AMGN
$155B
| $3.4M | 1.77% | 11,790 -313 | -3% | -$90.2K |
|
11
Cisco
CSCO
$274B
| $3.23M | 1.69% | 63,993 -10,364 | -14% | -$524K |
|
12
Cardinal Health
CAH
$35.5B
| $2.86M | 1.5% | 28,388 -1,164 | -4% | -$117K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.49% | 20,356 +647 | +3% | +$90.4K |
|
14
NVIDIA
NVDA
$4.24T
| $2.84M | 1.48% | 5,733 +515 | +10% | +$255K |
|
15
Walmart
WMT
$774B
| $2.78M | 1.45% | 17,645 -1,393 | -7% | -$220K |
|
16
Phillips 66
PSX
$54B
| $2.67M | 1.4% | 20,050 -1,602 | -7% | -$213K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.39% | 18,878 +267 | +1% | +$37.6K |
|
18
Qualcomm
QCOM
$173B
| $2.64M | 1.38% | 18,216 +6,532 | +56% | +$945K |
|
19
Home Depot
HD
$405B
| $2.56M | 1.34% | 7,375 -499 | -6% | -$173K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.32% | 7,140 +645 | +10% | +$228K |
|
21
Verizon
VZ
$186B
| $2.39M | 1.25% | 63,425 -2,725 | -4% | -$103K |
|
22
AT&T
T
$209B
| $2.32M | 1.21% | 138,144 +37,410 | +37% | +$628K |
|
23
Valero Energy
VLO
$47.2B
| $2.25M | 1.18% | 17,325 -550 | -3% | -$71.5K |
|
24
Chevron
CVX
$324B
| $2.14M | 1.12% | 14,327 -920 | -6% | -$137K |
|
25
Merck
MRK
$210B
| $2.13M | 1.11% | 19,562 -560 | -3% | -$61.1K |
|