CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$394M
(+9.2%)
Cap. Flow
-$629K
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$94.5B
| – | – |
-1,815
| Closed | -$1.1M |
|
277
PJT Partners
PJT
$4.2B
| – | – |
-6,491
| Closed | -$895K |
|
278
PayPal
PYPL
$66.3B
| – | – |
-12,831
| Closed | -$837K |
|
279
Roku
ROKU
$14.4B
| – | – |
-22,645
| Closed | -$1.6M |
|
280
Rayonier
RYN
$3.99B
| – | – |
-24,855
| Closed | -$693K |
|
281
Sylvamo
SLVM
$1.75B
| – | – |
-4,897
| Closed | -$328K |
|
282
TD Synnex
SNX
$12.1B
| – | – |
-9,716
| Closed | -$1.01M |
|
283
Southern Company
SO
$101B
| – | – |
-5,750
| Closed | -$529K |
|
284
Tenet Healthcare
THC
$16.4B
| – | – |
-3,763
| Closed | -$506K |
|
285
Thermo Fisher Scientific
TMO
$183B
| – | – |
-508
| Closed | -$253K |
|
286
TransUnion
TRU
$17B
| – | – |
-8,187
| Closed | -$679K |
|
|
287
Tyson Foods
TSN
$20.1B
| – | – |
-35,525
| Closed | -$2.27M |
|
288
Trane Technologies
TT
$90.2B
| – | – |
-3,225
| Closed | -$1.09M |
|
289
Ubiquiti
UI
$32.6B
| – | – |
-3,857
| Closed | -$1.2M |
|
290
Virtu Financial
VIRT
$3.49B
| – | – |
-45,254
| Closed | -$1.73M |
|
291
Western Union
WU
$2.82B
| – | – |
-93,138
| Closed | -$985K |
|