CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+18.06%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$394M
AUM Growth
+$394M
(+9.2%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$4.09M |
| 2 |
KLA
KLAC
|
$3.76M |
| 3 |
Analog Devices
ADI
|
$3.51M |
| 4 |
Flex
FLEX
|
$2.68M |
| 5 |
Pegasystems
PEGA
|
$2.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Fox Class A
FOXA
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$120B
| $3.51M | 0.89% |
+14,750
| New | +$3.51M |
|
27
VeriSign
VRSN
$25.6B
| $3.34M | 0.85% |
11,572
+308
| +3% | +$89K |
|
|
28
Qualcomm
QCOM
$170B
| $3.28M | 0.83% |
20,608
-22,167
| -52% | -$3.53M |
|
29
Exxon Mobil
XOM
$477B
| $3.28M | 0.83% |
30,421
-530
| -2% | -$57.1K |
|
30
Jabil
JBL
$21.8B
| $3.19M | 0.81% |
14,640
+11,548
| +373% | +$2.52M |
|
31
Arista Networks
ANET
$173B
| $3.13M | 0.79% |
30,621
-5,074
| -14% | -$519K |
|
32
Valero Energy
VLO
$48.3B
| $2.96M | 0.75% |
22,048
+2,554
| +13% | +$343K |
|
33
Nutanix
NTNX
$18.2B
| $2.73M | 0.69% |
35,661
+1,072
| +3% | +$81.9K |
|
34
Lam Research
LRCX
$124B
| $2.7M | 0.68% |
27,704
+7,282
| +36% | +$709K |
|
|
35
Flex
FLEX
$20.1B
| $2.68M | 0.68% |
+53,602
| New | +$2.68M |
|
|
36
Pegasystems
PEGA
$9.22B
| $2.65M | 0.67% |
+49,018
| New | +$2.65M |
|
37
Applovin
APP
$165B
| $2.64M | 0.67% |
7,546
-1,861
| -20% | -$651K |
|
38
Philip Morris
PM
$254B
| $2.63M | 0.67% |
14,455
+5,338
| +59% | +$972K |
|
39
Carvana
CVNA
$50B
| $2.63M | 0.67% |
7,807
-678
| -8% | -$228K |
|
40
Kyndryl
KD
$7.4B
| $2.62M | 0.67% |
+62,559
| New | +$2.62M |
|
41
Johnson Controls International
JCI
$68.9B
| $2.61M | 0.66% |
24,702
+12,619
| +104% | +$1.33M |
|
42
Credo Technology Group
CRDO
$21.6B
| $2.58M | 0.65% |
+27,830
| New | +$2.58M |
|
43
Cal-Maine
CALM
$5.36B
| $2.56M | 0.65% |
25,711
+1,653
| +7% | +$165K |
|
44
Chevron
CVX
$318B
| $2.44M | 0.62% |
17,039
-7,457
| -30% | -$1.07M |
|
45
GoDaddy
GDDY
$19.9B
| $2.36M | 0.6% |
13,131
+923
| +8% | +$166K |
|
46
Capital One
COF
$142B
| $2.35M | 0.59% |
11,029
+443
| +4% | +$94.3K |
|
47
CF Industries
CF
$13.7B
| $2.33M | 0.59% |
25,378
+14,570
| +135% | +$1.34M |
|
48
MetLife
MET
$53.6B
| $2.28M | 0.58% |
28,292
-7,551
| -21% | -$607K |
|
49
Caterpillar
CAT
$194B
| $2.18M | 0.55% |
5,623
-54
| -1% | -$21K |
|
50
Williams Companies
WMB
$70.5B
| $2.16M | 0.55% |
34,342
-494
| -1% | -$31K |
|