CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$361M
AUM Growth
+$361M
(-19%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.18M |
| 2 |
Cisco
CSCO
|
$2.85M |
| 3 |
Cal-Maine
CALM
|
$2.19M |
| 4 |
Williams Companies
WMB
|
$2.08M |
| 5 |
Spotify
SPOT
|
$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
DocuSign
DOCU
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
InterDigital
IDCC
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.18M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.66M | 2.4% | 79,894 -34,385 | -30% | -$3.73M |
|
2
Amazon
AMZN
$2.44T
| $7.45M | 2.06% | 39,156 -12,601 | -24% | -$2.4M |
|
3
IBM
IBM
$227B
| $6.94M | 1.92% | 27,898 +6,347 | +29% | +$1.58M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 1.92% | 12,023 -5,429 | -31% | -$3.13M |
|
|
5
Qualcomm
QCOM
$173B
| $6.57M | 1.82% | 42,775 +20,680 | +94% | +$3.18M |
|
6
Walmart
WMT
$774B
| $6.49M | 1.8% | 73,908 -21,899 | -23% | -$1.92M |
|
7
Gilead Sciences
GILD
$140B
| $5.96M | 1.65% | 53,192 -15,255 | -22% | -$1.71M |
|
8
Broadcom
AVGO
$1.4T
| $5.9M | 1.63% | 35,265 -9,532 | -21% | -$1.6M |
|
9
AT&T
T
$209B
| $5.83M | 1.62% | 206,324 +23,740 | +13% | +$671K |
|
10
AbbVie
ABBV
$372B
| $5.73M | 1.59% | 27,366 -3,883 | -12% | -$814K |
|
|
11
Cisco
CSCO
$274B
| $5.51M | 1.52% | 89,225 +46,127 | +107% | +$2.85M |
|
12
Apple
AAPL
$3.45T
| $5.45M | 1.51% | 24,513 -10,597 | -30% | -$2.35M |
|
13
Altria Group
MO
$113B
| $5.29M | 1.46% | 88,083 -7,161 | -8% | -$430K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 1.45% | 33,986 -26,820 | -44% | -$4.15M |
|
15
Microsoft
MSFT
$3.77T
| $4.98M | 1.38% | 13,270 -119 | -0.9% | -$44.7K |
|
16
Home Depot
HD
$405B
| $4.67M | 1.29% | 12,753 -1,457 | -10% | -$534K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 1.29% | 76,302 -14,191 | -16% | -$866K |
|
18
Chevron
CVX
$324B
| $4.1M | 1.13% | 24,496 +6,684 | +38% | +$1.12M |
|
19
Cardinal Health
CAH
$35.5B
| $4.06M | 1.12% | 29,451 -3,674 | -11% | -$506K |
|
20
JPMorgan Chase
JPM
$829B
| $3.95M | 1.09% | 16,084 -1,427 | -8% | -$350K |
|
21
Wells Fargo
WFC
$263B
| $3.78M | 1.05% | 52,678 -6,691 | -11% | -$480K |
|
22
Exxon Mobil
XOM
$487B
| $3.68M | 1.02% | 30,951 -1,566 | -5% | -$186K |
|
23
Bank of America
BAC
$376B
| $3.49M | 0.97% | 83,633 -11,515 | -12% | -$481K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.94% | 6,382 +2,713 | +74% | +$1.44M |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.05M | 0.84% | 36,385 -323 | -0.9% | -$27.1K |
|