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 | |
|---|---|---|---|---|---|---|
251
Peabody Energy
BTU
$2.33B
| – | – |
-40,899
| Closed | -$856K |
|
252
CarGurus
CARG
$3.59B
| – | – |
-56,502
| Closed | -$2.06M |
|
253
Carnival Corp
CCL
$42.8B
| – | – |
-40,202
| Closed | -$1M |
|
254
Cadence Design Systems
CDNS
$95.6B
| – | – |
-721
| Closed | -$217K |
|
255
COPT Defense Properties
CDP
$3.46B
| – | – |
-27,450
| Closed | -$850K |
|
256
Cincinnati Financial
CINF
$24B
| – | – |
-1,462
| Closed | -$210K |
|
257
CME Group
CME
$94.4B
| – | – |
-5,760
| Closed | -$1.34M |
|
258
CNA Financial
CNA
$13B
| – | – |
-18,478
| Closed | -$894K |
|
259
CNX Resources
CNX
$4.18B
| – | – |
-42,434
| Closed | -$1.56M |
|
260
Coupang
CPNG
$52.7B
| – | – |
-6,523
| Closed | -$143K |
|
261
CareTrust REIT
CTRE
$7.56B
| – | – |
-29,661
| Closed | -$802K |
|
262
Delta Air Lines
DAL
$39.9B
| – | – |
-16,505
| Closed | -$999K |
|
263
Danaher
DHR
$143B
| – | – |
-1,046
| Closed | -$240K |
|
|
264
DocuSign
DOCU
$16.1B
| – | – |
-42,061
| Closed | -$3.78M |
|
265
Duolingo
DUOL
$12.4B
| – | – |
-3,377
| Closed | -$1.09M |
|
266
DaVita
DVA
$9.86B
| – | – |
-11,389
| Closed | -$1.7M |
|
267
Euronet Worldwide
EEFT
$3.74B
| – | – |
-12,720
| Closed | -$1.31M |
|
268
Equity Residential
EQR
$25.5B
| – | – |
-10,727
| Closed | -$770K |
|
269
Entergy
ETR
$39.2B
| – | – |
-14,612
| Closed | -$1.11M |
|
270
FedEx
FDX
$53.7B
| – | – |
-736
| Closed | -$207K |
|
271
Fluor
FLR
$6.72B
| – | – |
-4,109
| Closed | -$203K |
|
272
Hims & Hers Health
HIMS
$10.9B
| – | – |
-15,762
| Closed | -$381K |
|
273
Robinhood
HOOD
$90B
| – | – |
-59,161
| Closed | -$2.2M |
|
274
HealthEquity
HQY
$7.88B
| – | – |
-2,262
| Closed | -$217K |
|
|
275
InterDigital
IDCC
$7.43B
| – | – |
-18,727
| Closed | -$3.63M |
|