CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+18.06%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$394M
AUM Growth
+$33.2M
(+9.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$4.09M |
| 2 |
KLA
KLAC
|
$3.76M |
| 3 |
Analog Devices
ADI
|
$3.51M |
| 4 |
Flex
FLEX
|
$2.68M |
| 5 |
Pegasystems
PEGA
|
$2.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Fox Class A
FOXA
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$3.42B
| $223K | 0.06% |
+2,390
| New | +$223K |
|
227
TJX Companies
TJX
$157B
| $220K | 0.06% |
1,778
-100
| -5% | -$12.3K |
|
228
Texas Instruments
TXN
$170B
| $218K | 0.06% |
1,048
-107
| -9% | -$22.2K |
|
229
ConocoPhillips
COP
$120B
| $211K | 0.05% |
2,349
-12,194
| -84% | -$1.09M |
|
230
S&P Global
SPGI
$165B
| $205K | 0.05% |
389
-1,278
| -77% | -$673K |
|
231
Ford
F
$46.5B
| $149K | 0.04% |
13,707
+941
| +7% | +$10.2K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $128K | 0.03% |
11,147
| – | – |
|
233
Sabre
SABR
$679M
| $59.7K | 0.02% |
18,895
| – | – |
|
234
Alcoa
AA
$8.1B
| – | – |
-23,365
| Closed | -$713K |
|
235
ACI Worldwide
ACIW
$5.12B
| – | – |
-30,833
| Closed | -$1.69M |
|
236
Adobe
ADBE
$146B
| – | – |
-544
| Closed | -$209K |
|
237
Amcor
AMCR
$19.2B
| – | – |
-132,297
| Closed | -$1.28M |
|
238
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-1,921
| Closed | -$201K |
|
239
Baker Hughes
BKR
$45.7B
| – | – |
-16,591
| Closed | -$729K |
|
240
Cadence Bank
CADE
$7.07B
| – | – |
-30,823
| Closed | -$936K |
|
241
Citizens Financial Group
CFG
$22.7B
| – | – |
-33,616
| Closed | -$1.38M |
|
242
Chemed
CHE
$6.7B
| – | – |
-814
| Closed | -$501K |
|
243
Ciena
CIEN
$16.5B
| – | – |
-16,098
| Closed | -$973K |
|
244
Cummins
CMI
$55.2B
| – | – |
-4,414
| Closed | -$1.38M |
|
245
Cognizant
CTSH
$34.9B
| – | – |
-18,251
| Closed | -$1.4M |
|
246
Cavco Industries
CVCO
$4.4B
| – | – |
-1,136
| Closed | -$590K |
|
247
DoorDash
DASH
$106B
| – | – |
-3,024
| Closed | -$553K |
|
248
Douglas Emmett
DEI
$2.77B
| – | – |
-42,167
| Closed | -$675K |
|
249
Emcor
EME
$28.7B
| – | – |
-1,661
| Closed | -$614K |
|
250
Expeditors International
EXPD
$16.5B
| – | – |
-3,380
| Closed | -$406K |
|