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 | |
|---|---|---|---|---|---|---|
|
251
CrowdStrike
CRWD
$104B
| – | – |
-5,729
| Closed | -$2.2M |
|
252
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,884
| Closed | -$304K |
|
253
DraftKings
DKNG
$23.7B
| – | – |
-14,195
| Closed | -$542K |
|
254
Doximity
DOCS
$12.6B
| – | – |
-12,795
| Closed | -$358K |
|
255
Domino's
DPZ
$15.8B
| – | – |
-1,392
| Closed | -$719K |
|
256
Dycom Industries
DY
$7.21B
| – | – |
-5,182
| Closed | -$875K |
|
257
eBay
EBAY
$41.2B
| – | – |
-2,845
| Closed | -$153K |
|
258
Fastenal
FAST
$56.8B
| – | – |
-34,330
| Closed | -$1.08M |
|
259
F&G Annuities & Life
FG
$4.71B
| – | – |
-5,384
| Closed | -$205K |
|
260
Griffon
GFF
$3.58B
| – | – |
-10,489
| Closed | -$670K |
|
261
Hims & Hers Health
HIMS
$10B
| – | – |
-46,807
| Closed | -$945K |
|
262
Robinhood
HOOD
$89.6B
| – | – |
-4,556
| Closed | -$103K |
|
263
HealthEquity
HQY
$8.26B
| – | – |
-12,022
| Closed | -$1.04M |
|
264
Icon
ICLR
$14B
| – | – |
-3,600
| Closed | -$1.13M |
|
265
Incyte
INCY
$17B
| – | – |
-3,728
| Closed | -$226K |
|
266
Intel
INTC
$105B
| – | – |
-8,921
| Closed | -$276K |
|
267
Itron
ITRI
$5.53B
| – | – |
-3,776
| Closed | -$374K |
|
268
Kyndryl
KD
$7.4B
| – | – |
-25,423
| Closed | -$669K |
|
269
Knife River
KNF
$4.34B
| – | – |
-8,952
| Closed | -$628K |
|
270
Grand Canyon Education
LOPE
$5.77B
| – | – |
-2,416
| Closed | -$338K |
|
271
ManpowerGroup
MAN
$1.89B
| – | – |
-4,520
| Closed | -$315K |
|
272
MGM Resorts International
MGM
$10.4B
| – | – |
-14,876
| Closed | -$661K |
|
273
Nu Holdings
NU
$72B
| – | – |
-72,103
| Closed | -$929K |
|
274
Owens Corning
OC
$12.4B
| – | – |
-5,771
| Closed | -$1M |
|
275
PagSeguro Digital
PAGS
$2.66B
| – | – |
-91,495
| Closed | -$1.07M |
|