CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$361M
AUM Growth
-$86.1M
(-19%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.18M |
| 2 |
Cisco
CSCO
|
$2.85M |
| 3 |
Cal-Maine
CALM
|
$2.19M |
| 4 |
Williams Companies
WMB
|
$2.08M |
| 5 |
Spotify
SPOT
|
$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
DocuSign
DOCU
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
InterDigital
IDCC
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.18M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MP Materials
MP
$11.2B
| $223K | 0.06% |
+9,118
| New | +$223K |
|
227
Travelers Companies
TRV
$62B
| $213K | 0.06% |
807
-99
| -11% | -$26.2K |
|
228
Adobe
ADBE
$148B
| $209K | 0.06% |
544
-172
| -24% | -$66K |
|
229
Texas Instruments
TXN
$171B
| $208K | 0.06% |
1,155
-323
| -22% | -$58.1K |
|
230
GE Aerospace
GE
$296B
| $204K | 0.06% |
1,022
-346
| -25% | -$69.2K |
|
231
Eaton
ETN
$136B
| $203K | 0.06% |
745
-174
| -19% | -$47.3K |
|
232
Fiserv
FI
$73.4B
| $202K | 0.06% |
913
-195
| -18% | -$43.1K |
|
233
Booz Allen Hamilton
BAH
$12.6B
| $201K | 0.06% |
+1,921
| New | +$201K |
|
234
Mohawk Industries
MHK
$8.65B
| $199K | 0.06% |
+1,744
| New | +$199K |
|
235
Ford
F
$46.7B
| $128K | 0.04% |
12,766
+53
| +0.4% | +$532 |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.03% |
11,147
| – | – |
|
237
Sabre
SABR
$675M
| $53.1K | 0.01% |
18,895
| – | – |
|
238
American Airlines Group
AAL
$8.63B
| – | – |
-28,828
| Closed | -$502K |
|
239
ABM Industries
ABM
$3B
| – | – |
-14,480
| Closed | -$741K |
|
240
Automatic Data Processing
ADP
$120B
| – | – |
-685
| Closed | -$201K |
|
241
Allstate
ALL
$53.1B
| – | – |
-6,222
| Closed | -$1.2M |
|
242
Allison Transmission
ALSN
$7.53B
| – | – |
-13,950
| Closed | -$1.51M |
|
243
Applied Materials
AMAT
$130B
| – | – |
-1,536
| Closed | -$250K |
|
244
Advanced Micro Devices
AMD
$245B
| – | – |
-2,413
| Closed | -$291K |
|
245
Ameriprise Financial
AMP
$46.1B
| – | – |
-425
| Closed | -$226K |
|
246
Amphenol
APH
$135B
| – | – |
-10,852
| Closed | -$754K |
|
247
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-30,621
| Closed | -$1.2M |
|
248
Avnet
AVT
$4.49B
| – | – |
-13,143
| Closed | -$688K |
|
249
Blackrock
BLK
$170B
| – | – |
-2,406
| Closed | -$2.47M |
|
250
Boston Scientific
BSX
$159B
| – | – |
-2,345
| Closed | -$209K |
|