CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.94%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$342M
AUM Growth
+$342M
(+31%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amphenol
APH
|
$2.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
NewMarket
NEU
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.37M |
| 4 |
NiSource
NI
|
$1.36M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.4M | 3.62% | 27,749 +7,881 | +40% | +$3.52M |
|
|
2
NVIDIA
NVDA
$4.24T
| $11.5M | 3.35% | 92,781 +86,236 | +1,318% | +$10.7M |
|
|
3
Amazon
AMZN
$2.44T
| $8.52M | 2.49% | 44,107 +14,583 | +49% | +$2.82M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 2.03% | 38,150 +14,557 | +62% | +$2.65M |
|
5
Qualcomm
QCOM
$173B
| $6.38M | 1.87% | 32,050 +8,059 | +34% | +$1.61M |
|
6
Apple
AAPL
$3.45T
| $6.18M | 1.81% | 29,334 +769 | +3% | +$162K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 1.71% | 31,954 +9,532 | +43% | +$1.75M |
|
8
IBM
IBM
$227B
| $5.79M | 1.69% | 33,461 +5,693 | +21% | +$985K |
|
9
NetApp
NTAP
$22.6B
| $5.38M | 1.57% | 41,790 +8,986 | +27% | +$1.16M |
|
10
Walmart
WMT
$774B
| $5.2M | 1.52% | 76,872 +18,194 | +31% | +$1.23M |
|
11
AbbVie
ABBV
$372B
| $5.03M | 1.47% | 29,313 +5,193 | +22% | +$891K |
|
12
Exxon Mobil
XOM
$487B
| $4.8M | 1.4% | 41,680 +8,526 | +26% | +$982K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 1.39% | 9,416 +2,198 | +30% | +$1.11M |
|
14
JPMorgan Chase
JPM
$829B
| $4.36M | 1.27% | 21,552 -1,969 | -8% | -$398K |
|
|
15
Broadcom
AVGO
$1.4T
| $4.1M | 1.2% | 2,555 -1,301 | -34% | -$2.09M |
|
16
Micron Technology
MU
$133B
| $4.07M | 1.19% | 30,955 +17,943 | +138% | +$2.36M |
|
17
Applied Materials
AMAT
$128B
| $4.05M | 1.18% | 17,158 +8,378 | +95% | +$1.98M |
|
18
Home Depot
HD
$405B
| $3.68M | 1.07% | 10,681 +1,033 | +11% | +$356K |
|
19
AT&T
T
$209B
| $3.56M | 1.04% | 186,488 +32,095 | +21% | +$613K |
|
20
Amgen
AMGN
$155B
| $3.55M | 1.04% | 11,361 -718 | -6% | -$224K |
|
21
Gilead Sciences
GILD
$140B
| $3.49M | 1.02% | 50,885 -193 | -0.4% | -$13.2K |
|
22
Altria Group
MO
$113B
| $3.42M | 1% | 75,081 +15,634 | +26% | +$712K |
|
23
Valero Energy
VLO
$47.2B
| $3.34M | 0.98% | 21,311 +3,036 | +17% | +$476K |
|
24
Bank of America
BAC
$376B
| $3.31M | 0.97% | 83,260 +17,053 | +26% | +$678K |
|
25
Arista Networks
ANET
$172B
| $3.27M | 0.96% | 9,329 +4,527 | +94% | +$1.59M |
|