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 | |
|---|---|---|---|---|---|---|
276
Oscar Health
OSCR
$4.75B
| – | – |
-13,282
| Closed | -$198K |
|
277
Bank OZK
OZK
$5.96B
| – | – |
-5,582
| Closed | -$254K |
|
278
Par Pacific Holdings
PARR
$1.74B
| – | – |
-15,627
| Closed | -$579K |
|
279
PACCAR
PCAR
$51.6B
| – | – |
-3,313
| Closed | -$410K |
|
280
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-5,250
| Closed | -$351K |
|
281
Palantir
PLTR
$370B
| – | – |
-40,081
| Closed | -$922K |
|
282
Parsons
PSN
$7.89B
| – | – |
-3,802
| Closed | -$315K |
|
283
PayPal
PYPL
$65.4B
| – | – |
-15,908
| Closed | -$1.07M |
|
284
Rithm Capital
RITM
$6.66B
| – | – |
-34,812
| Closed | -$389K |
|
285
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-930
| Closed | -$311K |
|
286
Saic
SAIC
$4.98B
| – | – |
-1,696
| Closed | -$221K |
|
287
Starbucks
SBUX
$98.9B
| – | – |
-2,240
| Closed | -$205K |
|
288
TD Synnex
SNX
$12.3B
| – | – |
-7,730
| Closed | -$874K |
|
289
Spire
SR
$4.43B
| – | – |
-4,971
| Closed | -$305K |
|
290
StoneCo
STNE
$4.42B
| – | – |
-36,273
| Closed | -$602K |
|
291
Molson Coors Class B
TAP
$9.87B
| – | – |
-6,813
| Closed | -$458K |
|
292
Truist Financial
TFC
$60.7B
| – | – |
-14,842
| Closed | -$579K |
|
293
Thor Industries
THO
$5.91B
| – | – |
-3,275
| Closed | -$384K |
|
294
Toll Brothers
TOL
$14B
| – | – |
-1,711
| Closed | -$221K |
|
295
Travelers Companies
TRV
$62.9B
| – | – |
-972
| Closed | -$224K |
|
296
Tradeweb Markets
TW
$26.3B
| – | – |
-2,129
| Closed | -$222K |
|
297
Urban Edge Properties
UE
$2.65B
| – | – |
-16,112
| Closed | -$278K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,160
| Closed | -$264K |
|
299
Workday
WDAY
$61.7B
| – | – |
-1,184
| Closed | -$323K |
|
300
Welltower
WELL
$112B
| – | – |
-3,842
| Closed | -$359K |
|