CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.75%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$447M
AUM Growth
+$76.7M
(+21%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Palantir
PLTR
|
$3.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Amazon
AMZN
|
$3.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.55M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Bunge Global
BG
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Applovin
APP
|
$2.02M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.5B
| $242K | 0.05% |
5,054
-105
| -2% | -$5.02K |
|
227
Danaher
DHR
$143B
| $240K | 0.05% |
1,046
| – | – |
|
228
KKR & Co
KKR
$120B
| $238K | 0.05% |
+1,612
| New | +$238K |
|
229
GE Aerospace
GE
$293B
| $228K | 0.05% |
1,368
-16
| -1% | -$2.67K |
|
230
Fiserv
FI
$74.3B
| $228K | 0.05% |
1,108
-11
| -1% | -$2.26K |
|
231
Ameriprise Financial
AMP
$47.8B
| $226K | 0.05% |
+425
| New | +$226K |
|
232
Trane Technologies
TT
$90.9B
| $224K | 0.05% |
607
-79
| -12% | -$29.2K |
|
233
Intuitive Surgical
ISRG
$158B
| $223K | 0.05% |
428
-6
| -1% | -$3.13K |
|
234
Travelers Companies
TRV
$62.3B
| $218K | 0.05% |
906
-9
| -1% | -$2.17K |
|
235
HealthEquity
HQY
$8.23B
| $217K | 0.05% |
+2,262
| New | +$217K |
|
236
Cadence Design Systems
CDNS
$94.6B
| $217K | 0.05% |
+721
| New | +$217K |
|
237
Elevance Health
ELV
$72.4B
| $213K | 0.05% |
577
-101
| -15% | -$37.3K |
|
238
Cincinnati Financial
CINF
$24B
| $210K | 0.05% |
+1,462
| New | +$210K |
|
239
Boston Scientific
BSX
$159B
| $209K | 0.05% |
+2,345
| New | +$209K |
|
240
Nike
NKE
$110B
| $207K | 0.05% |
2,741
+9
| +0.3% | +$681 |
|
241
FedEx
FDX
$53.2B
| $207K | 0.05% |
736
-6
| -0.8% | -$1.69K |
|
242
Target
TGT
$42B
| $206K | 0.05% |
1,523
+12
| +0.8% | +$1.62K |
|
243
Motorola Solutions
MSI
$79B
| $205K | 0.05% |
444
-7
| -2% | -$3.24K |
|
244
Fluor
FLR
$6.93B
| $203K | 0.05% |
+4,109
| New | +$203K |
|
245
Automatic Data Processing
ADP
$121B
| $201K | 0.04% |
+685
| New | +$201K |
|
246
Victory Capital Holdings
VCTR
$4.71B
| $193K | 0.04% |
+2,954
| New | +$193K |
|
247
Coupang
CPNG
$51.6B
| $143K | 0.03% |
6,523
-5,866
| -47% | -$129K |
|
248
Ford
F
$46.2B
| $126K | 0.03% |
12,713
-81,441
| -86% | -$806K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $104K | 0.02% |
11,147
| – | – |
|
250
Sabre
SABR
$683M
| $69K | 0.02% |
+18,895
| New | +$69K |
|