CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+16.1%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$261M
AUM Growth
+$261M
(+36%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
272
New
81
Increased
91
Reduced
73
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$2.47M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Fastenal
FAST
|
$1.71M |
| 4 |
Micron Technology
MU
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.07M |
| 5 |
Vistra
VST
|
$1.06M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 8.48% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76B
| $238K | 0.09% |
5,321
-19
| -0.4% | -$850 |
|
227
D.R. Horton
DHI
$50.5B
| $236K | 0.09% |
1,437
-43
| -3% | -$7.06K |
|
228
Parker-Hannifin
PH
$96.2B
| $235K | 0.09% |
+422
| New | +$235K |
|
229
Kroger
KR
$44.9B
| $228K | 0.09% |
+3,993
| New | +$228K |
|
230
Travelers Companies
TRV
$61.1B
| $224K | 0.09% |
+972
| New | +$224K |
|
231
Tradeweb Markets
TW
$26.3B
| $222K | 0.09% |
+2,129
| New | +$222K |
|
232
Saic
SAIC
$5.52B
| $221K | 0.08% |
1,696
+7
| +0.4% | +$912 |
|
233
Toll Brothers
TOL
$13.4B
| $221K | 0.08% |
+1,711
| New | +$221K |
|
234
Trane Technologies
TT
$92.5B
| $219K | 0.08% |
+730
| New | +$219K |
|
235
Medtronic
MDT
$119B
| $211K | 0.08% |
2,418
-10
| -0.4% | -$873 |
|
236
Nike
NKE
$114B
| $211K | 0.08% |
2,243
+15
| +0.7% | +$1.41K |
|
237
KLA
KLAC
$115B
| $209K | 0.08% |
+299
| New | +$209K |
|
238
O'Reilly Automotive
ORLY
$88B
| $209K | 0.08% |
+185
| New | +$209K |
|
239
Booz Allen Hamilton
BAH
$13.4B
| $208K | 0.08% |
+1,398
| New | +$208K |
|
240
American International
AIG
$45.1B
| $206K | 0.08% |
+2,637
| New | +$206K |
|
241
Atmus Filtration Technologies
ATMU
$3.66B
| $205K | 0.08% |
+6,366
| New | +$205K |
|
242
AutoZone
AZO
$70.2B
| $205K | 0.08% |
+65
| New | +$205K |
|
243
Starbucks
SBUX
$100B
| $205K | 0.08% |
2,240
-10
| -0.4% | -$915 |
|
244
Oscar Health
OSCR
$4.31B
| $198K | 0.08% |
+13,282
| New | +$198K |
|
245
SiriusXM
SIRI
$7.96B
| $42K | 0.02% |
10,922
-37
| -0.3% | -$142 |
|
246
Aflac
AFL
$57.2B
| – | – |
-3,908
| Closed | -$322K |
|
247
Arrow Electronics
ARW
$6.51B
| – | – |
-3,417
| Closed | -$418K |
|
248
Avnet
AVT
$4.55B
| – | – |
-8,322
| Closed | -$419K |
|
249
Broadridge
BR
$29.9B
| – | – |
-3,456
| Closed | -$711K |
|
250
Corcept Therapeutics
CORT
$7.35B
| – | – |
-10,982
| Closed | -$357K |
|