CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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 | |
|---|---|---|---|---|---|---|
301
Saic
SAIC
$5.35B
| – | – |
-6,198
| Closed | -$693K |
|
302
Semtech
SMTC
$5.03B
| – | – |
-43,332
| Closed | -$2.68M |
|
303
Spire
SR
$4.42B
| – | – |
-14,322
| Closed | -$971K |
|
304
Target
TGT
$42B
| – | – |
-1,523
| Closed | -$206K |
|
305
UMB Financial
UMBF
$9.22B
| – | – |
-12,951
| Closed | -$1.46M |
|
306
United Parcel Service
UPS
$72.3B
| – | – |
-7,591
| Closed | -$957K |
|
307
US Bancorp
USB
$75.5B
| – | – |
-5,054
| Closed | -$242K |
|
308
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-2,954
| Closed | -$193K |
|
309
Veracyte
VCYT
$2.41B
| – | – |
-8,074
| Closed | -$320K |
|
310
Vertiv
VRT
$48B
| – | – |
-14,630
| Closed | -$1.66M |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,095
| Closed | -$441K |
|
312
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,404
| Closed | -$445K |
|
|
CNR
313
Core Natural Resources, Inc.
CNR
$3.71B
| – | – |
-13,552
| Closed | -$1.45M |
|