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 | |
|---|---|---|---|---|---|---|
276
IES Holdings
IESC
$6.94B
| – | – |
-7,010
| Closed | -$1.41M |
|
277
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-11,646
| Closed | -$776K |
|
278
Intuit
INTU
$188B
| – | – |
-409
| Closed | -$257K |
|
279
Intuitive Surgical
ISRG
$167B
| – | – |
-428
| Closed | -$223K |
|
280
Janus Henderson
JHG
$6.91B
| – | – |
-48,583
| Closed | -$2.07M |
|
281
KKR & Co
KKR
$121B
| – | – |
-1,612
| Closed | -$238K |
|
282
Kontoor Brands
KTB
$4.46B
| – | – |
-5,333
| Closed | -$455K |
|
283
Lamar Advertising Co
LAMR
$13B
| – | – |
-6,215
| Closed | -$757K |
|
284
Lennar Class A
LEN
$36.7B
| – | – |
-6,059
| Closed | -$800K |
|
285
Louisiana-Pacific
LPX
$6.9B
| – | – |
-8,405
| Closed | -$870K |
|
286
ManpowerGroup
MAN
$1.91B
| – | – |
-12,865
| Closed | -$743K |
|
287
Motorola Solutions
MSI
$79.8B
| – | – |
-444
| Closed | -$205K |
|
288
Murphy USA
MUSA
$7.47B
| – | – |
-1,324
| Closed | -$664K |
|
289
Nike
NKE
$109B
| – | – |
-2,741
| Closed | -$207K |
|
290
Northern Oil and Gas
NOG
$2.42B
| – | – |
-34,136
| Closed | -$1.27M |
|
291
ServiceNow
NOW
$190B
| – | – |
-249
| Closed | -$264K |
|
292
Natera
NTRA
$23.1B
| – | – |
-2,757
| Closed | -$436K |
|
293
Paylocity
PCTY
$9.62B
| – | – |
-2,773
| Closed | -$553K |
|
294
Performance Food Group
PFGC
$16.5B
| – | – |
-4,784
| Closed | -$404K |
|
295
Prudential Financial
PRU
$37.2B
| – | – |
-14,175
| Closed | -$1.68M |
|
296
Peloton Interactive
PTON
$3.27B
| – | – |
-80,119
| Closed | -$697K |
|
297
Ryder
R
$7.64B
| – | – |
-3,235
| Closed | -$507K |
|
298
Regions Financial
RF
$24.1B
| – | – |
-73,904
| Closed | -$1.74M |
|
299
Reinsurance Group of America
RGA
$12.8B
| – | – |
-6,087
| Closed | -$1.3M |
|
300
ResMed
RMD
$40.6B
| – | – |
-4,487
| Closed | -$1.03M |
|