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
+$447M
(+21%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
14.34%
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 |
Arista Networks
ANET
|
$5.27M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Palantir
PLTR
|
$3.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
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 | |
|---|---|---|---|---|---|---|
276
Matsons
MATX
$3.31B
| – | – | -7,382 | Closed | -$1.05M |
|
277
Micron Technology
MU
$133B
| – | – | -18,303 | Closed | -$1.9M |
|
278
NextEra Energy, Inc.
NEE
$148B
| – | – | -13,073 | Closed | -$1.11M |
|
279
Newmont
NEM
$81.7B
| – | – | -18,996 | Closed | -$1.02M |
|
280
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -31,449 | Closed | -$1.52M |
|
281
Organon & Co
OGN
$2.45B
| – | – | -73,417 | Closed | -$1.4M |
|
282
Oscar Health
OSCR
$4.31B
| – | – | -41,222 | Closed | -$874K |
|
283
Patrick Industries
PATK
$3.72B
| – | – | -7,698 | Closed | -$1.1M |
|
284
Starbucks
SBUX
$100B
| – | – | -2,141 | Closed | -$209K |
|
285
Sherwin-Williams
SHW
$91.2B
| – | – | -534 | Closed | -$204K |
|
286
SM Energy
SM
$3.28B
| – | – | -13,169 | Closed | -$526K |
|
287
Spotify
SPOT
$140B
| – | – | -894 | Closed | -$329K |
|
288
Toll Brothers
TOL
$13.4B
| – | – | -4,053 | Closed | -$626K |
|
289
Uber
UBER
$196B
| – | – | -3,086 | Closed | -$232K |
|
|
AMTM
290
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -4,052 | Closed | -$131K |
|
291
Pinnacle West Capital
PNW
$10.7B
| – | – | -9,094 | Closed | -$806K |
|
292
Resideo Technologies
REZI
$5.07B
| – | – | -49,353 | Closed | -$994K |
|