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 |
Broadcom
AVGO
|
$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.33M |
| 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 | |
|---|---|---|---|---|---|---|
276
PBF Energy
PBF
$3.16B
| – | – | -23,713 | Closed | -$1.09M |
|
277
Pinterest
PINS
$24.9B
| – | – | -25,289 | Closed | -$1.11M |
|
278
Public Storage
PSA
$51.7B
| – | – | -3,357 | Closed | -$966K |
|
279
Pure Storage
PSTG
$25.4B
| – | – | -13,803 | Closed | -$886K |
|
280
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -191 | Closed | -$201K |
|
281
Construction Partners
ROAD
$6.73B
| – | – | -9,302 | Closed | -$514K |
|
282
Rayonier
RYN
$4.05B
| – | – | -25,460 | Closed | -$741K |
|
283
SiriusXM
SIRI
$7.96B
| – | – | -10,398 | Closed | -$29.4K |
|
284
Tanger
SKT
$3.87B
| – | – | -12,275 | Closed | -$333K |
|
285
Skywest
SKYW
$4.9B
| – | – | -11,809 | Closed | -$969K |
|
286
Super Micro Computer
SMCI
$24.7B
| – | – | -651 | Closed | -$533K |
|
287
Steel Dynamics
STLD
$19.3B
| – | – | -4,379 | Closed | -$567K |
|
288
Scorpio Tankers
STNG
$2.57B
| – | – | -11,850 | Closed | -$963K |
|
289
Teekay Tankers
TNK
$1.7B
| – | – | -13,921 | Closed | -$958K |
|
290
Travel + Leisure Co
TNL
$4.11B
| – | – | -15,693 | Closed | -$706K |
|
291
Victory Capital Holdings
VCTR
$4.76B
| – | – | -6,467 | Closed | -$309K |
|
292
Viatris
VTRS
$12.3B
| – | – | -72,792 | Closed | -$774K |
|
|
XYZ
293
Block, Inc.
XYZ
$48.5B
| – | – | -12,463 | Closed | -$804K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| – | – | -21,098 | Closed | -$605K |
|