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 | |
|---|---|---|---|---|---|---|
251
Enact Holdings
ACT
$5.57B
| – | – |
-18,019
| Closed | -$655K |
|
252
ADMA Biologics
ADMA
$4.03B
| – | – |
-57,052
| Closed | -$1.14M |
|
253
Aflac
AFL
$57.1B
| – | – |
-1,898
| Closed | -$212K |
|
254
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,513
| Closed | -$416K |
|
255
Affiliated Managers Group
AMG
$6.55B
| – | – |
-9,530
| Closed | -$1.69M |
|
256
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-3,346
| Closed | -$468K |
|
257
Aspen Aerogels
ASPN
$549M
| – | – |
-15,257
| Closed | -$422K |
|
258
Adtalem Global Education
ATGE
$4.83B
| – | – |
-10,459
| Closed | -$789K |
|
259
Brink's
BCO
$4.69B
| – | – |
-4,547
| Closed | -$526K |
|
|
260
Bunge Global
BG
$16.3B
| – | – |
-22,362
| Closed | -$2.16M |
|
261
CACI
CACI
$10.3B
| – | – |
-1,483
| Closed | -$748K |
|
262
Carrier Global
CARR
$53.2B
| – | – |
-2,676
| Closed | -$215K |
|
263
CAVA Group
CAVA
$7.64B
| – | – |
-3,133
| Closed | -$388K |
|
264
Citizens Financial Group
CFG
$22.3B
| – | – |
-16,423
| Closed | -$674K |
|
265
D.R. Horton
DHI
$51.3B
| – | – |
-1,349
| Closed | -$257K |
|
266
Devon Energy
DVN
$22.3B
| – | – |
-23,497
| Closed | -$919K |
|
267
Eagle Materials
EXP
$7.27B
| – | – |
-2,561
| Closed | -$737K |
|
268
Freeport-McMoran
FCX
$66.3B
| – | – |
-15,857
| Closed | -$792K |
|
269
Installed Building Products
IBP
$7.18B
| – | – |
-2,340
| Closed | -$576K |
|
270
Jacobs Solutions
J
$17.1B
| – | – |
-4,108
| Closed | -$532K |
|
271
Jackson Financial
JXN
$6.74B
| – | – |
-14,550
| Closed | -$1.33M |
|
272
KB Home
KBH
$4.34B
| – | – |
-6,357
| Closed | -$545K |
|
273
KLA
KLAC
$111B
| – | – |
-1,229
| Closed | -$952K |
|
274
Lantheus
LNTH
$3.75B
| – | – |
-7,076
| Closed | -$777K |
|
275
LyondellBasell Industries
LYB
$17.4B
| – | – |
-12,855
| Closed | -$1.23M |
|