CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.54%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$287M
AUM Growth
-$3.42M
(-1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.28M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
Bank of New York Mellon
BK
|
$1.85M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.62M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.62M |
Top Sells
| 1 |
Cencora
COR
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $209K | 0.07% |
506
-2,739
| -84% | -$1.13M |
|
227
Mondelez International
MDLZ
$79.9B
| $207K | 0.07% |
+3,598
| New | +$207K |
|
228
Advanced Micro Devices
AMD
$245B
| $201K | 0.07% |
+2,447
| New | +$201K |
|
229
GE Aerospace
GE
$296B
| $172K | 0.06% |
5,526
+669
| +14% | +$20.8K |
|
230
Adient
ADNT
$2B
| – | – |
-20,202
| Closed | -$332K |
|
231
Affiliated Managers Group
AMG
$6.54B
| – | – |
-13,734
| Closed | -$1.02M |
|
232
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,684
| Closed | -$553K |
|
233
Boise Cascade
BCC
$3.36B
| – | – |
-9,416
| Closed | -$354K |
|
234
Crown Holdings
CCK
$11B
| – | – |
-11,592
| Closed | -$755K |
|
235
Cintas
CTAS
$82.4B
| – | – |
-8,576
| Closed | -$571K |
|
236
Corteva
CTVA
$49.1B
| – | – |
-30,768
| Closed | -$824K |
|
237
Dover
DOV
$24.4B
| – | – |
-8,320
| Closed | -$803K |
|
238
DaVita
DVA
$9.86B
| – | – |
-14,581
| Closed | -$1.15M |
|
239
eBay
EBAY
$42.3B
| – | – |
-21,338
| Closed | -$1.12M |
|
240
Emcor
EME
$28B
| – | – |
-12,515
| Closed | -$828K |
|
241
Emerson Electric
EMR
$74.6B
| – | – |
-14,853
| Closed | -$921K |
|
242
Entergy
ETR
$39.2B
| – | – |
-19,266
| Closed | -$904K |
|
243
Frontdoor
FTDR
$4.59B
| – | – |
-7,357
| Closed | -$326K |
|
244
GoDaddy
GDDY
$20.1B
| – | – |
-17,673
| Closed | -$1.3M |
|
245
Gen Digital
GEN
$18.2B
| – | – |
-69,465
| Closed | -$1.38M |
|
246
Graphic Packaging
GPK
$6.38B
| – | – |
-56,370
| Closed | -$789K |
|
|
247
Goldman Sachs
GS
$223B
| – | – |
-9,630
| Closed | -$1.9M |
|
248
W.W. Grainger
GWW
$47.5B
| – | – |
-2,743
| Closed | -$862K |
|
249
HP
HPQ
$27.4B
| – | – |
-61,730
| Closed | -$1.08M |
|
250
HUB Group
HUBG
$2.29B
| – | – |
-26,604
| Closed | -$637K |
|