CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.84%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$371M
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.33M |
| 3 |
Oracle
ORCL
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 5 |
Hewlett Packard
HPE
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Applied Materials
AMAT
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.4M | 2.82% | 85,961 -6,820 | -7% | -$828K |
|
2
Apple
AAPL
$3.45T
| $8.8M | 2.37% | 37,770 +8,436 | +29% | +$1.97M |
|
|
3
Broadcom
AVGO
$1.4T
| $8.73M | 2.35% | 50,596 +48,041 | +1,880% | +$8.29M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 2.08% | 13,444 +4,028 | +43% | +$2.31M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.37M | 1.99% | 17,129 -10,620 | -38% | -$4.57M |
|
6
IBM
IBM
$227B
| $7.26M | 1.96% | 32,824 -637 | -2% | -$141K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 1.95% | 43,513 +5,363 | +14% | +$889K |
|
8
Amazon
AMZN
$2.44T
| $6.92M | 1.87% | 37,124 -6,983 | -16% | -$1.3M |
|
9
Walmart
WMT
$774B
| $6.81M | 1.84% | 84,273 +7,401 | +10% | +$598K |
|
10
Qualcomm
QCOM
$173B
| $6.58M | 1.78% | 38,703 +6,653 | +21% | +$1.13M |
|
11
AbbVie
ABBV
$372B
| $5.89M | 1.59% | 29,847 +534 | +2% | +$105K |
|
12
Home Depot
HD
$405B
| $5.05M | 1.36% | 12,464 +1,783 | +17% | +$722K |
|
13
Gilead Sciences
GILD
$140B
| $4.96M | 1.34% | 59,117 +8,232 | +16% | +$690K |
|
14
NetApp
NTAP
$22.6B
| $4.94M | 1.33% | 40,009 -1,781 | -4% | -$220K |
|
15
Exxon Mobil
XOM
$487B
| $4.81M | 1.3% | 41,039 -641 | -2% | -$75.1K |
|
|
16
Hewlett Packard
HPE
$29.6B
| $4.49M | 1.21% | 219,397 +106,719 | +95% | +$2.18M |
|
17
JPMorgan Chase
JPM
$829B
| $4.38M | 1.18% | 20,775 -777 | -4% | -$164K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 1.17% | +83,605 | New | +$4.33M |
|
19
AT&T
T
$209B
| $4.29M | 1.16% | 194,894 +8,406 | +5% | +$185K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.08% | 23,895 -8,059 | -25% | -$1.35M |
|
21
Altria Group
MO
$113B
| $3.94M | 1.06% | 77,259 +2,178 | +3% | +$111K |
|
22
Bank of America
BAC
$376B
| $3.46M | 0.93% | 87,316 +4,056 | +5% | +$161K |
|
23
Arista Networks
ANET
$172B
| $3.4M | 0.92% | 8,871 -458 | -5% | -$176K |
|
24
Chevron
CVX
$324B
| $3.39M | 0.92% | 23,050 +5,878 | +34% | +$866K |
|
25
Valero Energy
VLO
$47.2B
| $3.25M | 0.88% | 24,050 +2,739 | +13% | +$370K |
|