CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+18.06%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$394M
AUM Growth
+$33.2M
(+9.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$4.09M |
| 2 |
KLA
KLAC
|
$3.76M |
| 3 |
Analog Devices
ADI
|
$3.51M |
| 4 |
Flex
FLEX
|
$2.68M |
| 5 |
Pegasystems
PEGA
|
$2.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Fox Class A
FOXA
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
