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 |
Bristol-Myers Squibb
BMY
|
$4.33M |
| 2 |
Broadcom
AVGO
|
$4.32M |
| 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 | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62.3B
| $214K | 0.06% |
+915
| New | +$214K |
|
227
Intuitive Surgical
ISRG
$158B
| $213K | 0.06% |
434
-16
| -4% | -$7.86K |
|
228
Aflac
AFL
$57.1B
| $212K | 0.06% |
+1,898
| New | +$212K |
|
229
Starbucks
SBUX
$99.2B
| $209K | 0.06% |
+2,141
| New | +$209K |
|
230
Blackrock
BLK
$170B
| $207K | 0.06% |
+218
| New | +$207K |
|
|
231
Amphenol
APH
$135B
| $206K | 0.06% |
3,162
-34,521
| -92% | -$2.25M |
|
232
Sherwin-Williams
SHW
$90.5B
| $204K | 0.06% |
+534
| New | +$204K |
|
233
FedEx
FDX
$53.2B
| $203K | 0.05% |
742
-2,175
| -75% | -$595K |
|
234
Motorola Solutions
MSI
$79B
| $203K | 0.05% |
+451
| New | +$203K |
|
235
Fiserv
FI
$74.3B
| $201K | 0.05% |
+1,119
| New | +$201K |
|
|
AMTM
236
Amentum Holdings, Inc.
AMTM
$6.05B
| $131K | 0.04% |
+4,052
| New | +$131K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $99.9K | 0.03% |
+11,147
| New | +$99.9K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-21,098
| Closed | -$605K |
|
|
XYZ
239
Block, Inc.
XYZ
$46.2B
| – | – |
-12,463
| Closed | -$804K |
|
240
Viatris
VTRS
$12.3B
| – | – |
-72,792
| Closed | -$774K |
|
241
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-6,467
| Closed | -$309K |
|
242
Travel + Leisure Co
TNL
$4.06B
| – | – |
-15,693
| Closed | -$706K |
|
243
Teekay Tankers
TNK
$1.75B
| – | – |
-13,921
| Closed | -$958K |
|
244
Scorpio Tankers
STNG
$2.64B
| – | – |
-11,850
| Closed | -$963K |
|
245
Steel Dynamics
STLD
$19.1B
| – | – |
-4,379
| Closed | -$567K |
|
246
Super Micro Computer
SMCI
$23.8B
| – | – |
-651
| Closed | -$533K |
|
247
Skywest
SKYW
$4.95B
| – | – |
-11,809
| Closed | -$969K |
|
248
Tanger
SKT
$3.84B
| – | – |
-12,275
| Closed | -$333K |
|
249
SiriusXM
SIRI
$7.92B
| – | – |
-10,398
| Closed | -$29.4K |
|
250
Rayonier
RYN
$3.97B
| – | – |
-25,460
| Closed | -$741K |
|