CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+16.1%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$261M
AUM Growth
+$261M
(+36%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
272
New
81
Increased
91
Reduced
73
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$2.47M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Fastenal
FAST
|
$1.71M |
| 4 |
Micron Technology
MU
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.07M |
| 5 |
Vistra
VST
|
$1.06M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 8.48% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.36M | 3.2% | 19,868 +405 | +2% | +$170K |
|
2
NVIDIA
NVDA
$4.24T
| $5.91M | 2.27% | 6,545 +812 | +14% | +$734K |
|
3
Amazon
AMZN
$2.44T
| $5.33M | 2.04% | 29,524 +5,054 | +21% | +$912K |
|
4
IBM
IBM
$227B
| $5.3M | 2.03% | 27,768 +6,429 | +30% | +$1.23M |
|
|
5
Broadcom
AVGO
$1.4T
| $5.11M | 1.96% | 3,856 -1,302 | -25% | -$1.73M |
|
6
Apple
AAPL
$3.45T
| $4.9M | 1.88% | 28,565 +1,679 | +6% | +$288K |
|
7
JPMorgan Chase
JPM
$829B
| $4.71M | 1.8% | 23,521 +890 | +4% | +$178K |
|
8
AbbVie
ABBV
$372B
| $4.39M | 1.68% | 24,120 +1,105 | +5% | +$201K |
|
9
Qualcomm
QCOM
$173B
| $4.06M | 1.56% | 23,991 +5,775 | +32% | +$978K |
|
10
Exxon Mobil
XOM
$487B
| $3.85M | 1.48% | 33,154 -5,388 | -14% | -$626K |
|
11
Gilead Sciences
GILD
$140B
| $3.74M | 1.43% | 51,078 +5,389 | +12% | +$395K |
|
12
Home Depot
HD
$405B
| $3.7M | 1.42% | 9,648 +2,273 | +31% | +$872K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.36% | 23,593 +3,237 | +16% | +$489K |
|
14
Phillips 66
PSX
$54B
| $3.55M | 1.36% | 21,731 +1,681 | +8% | +$275K |
|
|
15
Walmart
WMT
$774B
| $3.53M | 1.35% | 58,678 +41,033 | +233% | +$2.47M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 1.34% | 7,218 +78 | +1% | +$37.9K |
|
17
NetApp
NTAP
$22.6B
| $3.44M | 1.32% | 32,804 +12,381 | +61% | +$1.3M |
|
18
Amgen
AMGN
$155B
| $3.43M | 1.32% | 12,079 +289 | +2% | +$82.2K |
|
19
Cardinal Health
CAH
$35.5B
| $3.43M | 1.31% | 30,637 +2,249 | +8% | +$252K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 1.31% | 22,422 +3,544 | +19% | +$540K |
|
21
Valero Energy
VLO
$47.2B
| $3.12M | 1.19% | 18,275 +950 | +5% | +$162K |
|
22
Merck
MRK
$210B
| $3.03M | 1.16% | 22,977 +3,415 | +17% | +$451K |
|
23
AT&T
T
$209B
| $2.72M | 1.04% | 154,393 +16,249 | +12% | +$286K |
|
24
Caterpillar
CAT
$196B
| $2.62M | 1% | 7,136 +1,339 | +23% | +$491K |
|
25
Altria Group
MO
$113B
| $2.59M | 0.99% | 59,447 +8,404 | +16% | +$367K |
|