CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.94%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$342M
AUM Growth
+$81.1M
(+31%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$3.38M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amphenol
APH
|
$2.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
NewMarket
NEU
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.37M |
| 4 |
NiSource
NI
|
$1.36M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$6.7B
| – | – |
-4,109
| Closed | -$241K |
|
252
Core & Main
CNM
$12.7B
| – | – |
-9,150
| Closed | -$524K |
|
253
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-5,700
| Closed | -$482K |
|
254
CVR Energy
CVI
$3.13B
| – | – |
-28,243
| Closed | -$1.01M |
|
255
D.R. Horton
DHI
$54.3B
| – | – |
-1,437
| Closed | -$236K |
|
256
Duolingo
DUOL
$12.2B
| – | – |
-1,596
| Closed | -$352K |
|
257
Evergy
EVRG
$16.5B
| – | – |
-6,999
| Closed | -$374K |
|
258
Exelon
EXC
$43.9B
| – | – |
-12,669
| Closed | -$476K |
|
259
GMS Inc
GMS
| – | – |
-6,761
| Closed | -$658K |
|
260
W.W. Grainger
GWW
$48.6B
| – | – |
-480
| Closed | -$488K |
|
261
Hartford Financial Services
HIG
$37.6B
| – | – |
-3,299
| Closed | -$340K |
|
262
Idexx Laboratories
IDXX
$51.7B
| – | – |
-558
| Closed | -$301K |
|
263
Kroger
KR
$44.7B
| – | – |
-3,993
| Closed | -$228K |
|
264
Landstar System
LSTR
$4.69B
| – | – |
-1,796
| Closed | -$346K |
|
265
Marathon Digital Holdings
MARA
$5.6B
| – | – |
-41,050
| Closed | -$927K |
|
|
266
3M
MMM
$83.4B
| – | – |
-13,735
| Closed | -$1.22M |
|
267
Modine Manufacturing
MOD
$7.11B
| – | – |
-3,753
| Closed | -$357K |
|
268
Molina Healthcare
MOH
$9.28B
| – | – |
-1,332
| Closed | -$547K |
|
269
Mine Safety
MSA
$6.77B
| – | – |
-2,013
| Closed | -$390K |
|
270
MGIC Investment
MTG
$6.57B
| – | – |
-28,756
| Closed | -$643K |
|
|
271
NewMarket
NEU
$7.75B
| – | – |
-2,202
| Closed | -$1.4M |
|
|
272
NiSource
NI
$18.7B
| – | – |
-49,329
| Closed | -$1.36M |
|
273
Nike
NKE
$111B
| – | – |
-2,243
| Closed | -$211K |
|
274
Owens & Minor
OMI
$424M
| – | – |
-22,290
| Closed | -$618K |
|
275
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-2,775
| Closed | -$209K |
|