CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.94%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$342M
AUM Growth
+$342M
(+31%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amphenol
APH
|
$2.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
NewMarket
NEU
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.37M |
| 4 |
NiSource
NI
|
$1.36M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.24M | 0.95% | 26,170 +3,193 | +14% | +$395K |
|
27
Wells Fargo
WFC
$263B
| $3.12M | 0.91% | 52,525 +8,501 | +19% | +$505K |
|
28
Caterpillar
CAT
$196B
| $2.9M | 0.85% | 8,711 +1,575 | +22% | +$525K |
|
29
Applovin
APP
$162B
| $2.79M | 0.82% | 33,516 +10,667 | +47% | +$888K |
|
30
Chevron
CVX
$324B
| $2.69M | 0.79% | 17,172 +3,166 | +23% | +$495K |
|
31
Synchrony
SYF
$28.4B
| $2.68M | 0.78% | 56,852 +16,103 | +40% | +$760K |
|
32
Phillips 66
PSX
$54B
| $2.56M | 0.75% | 18,156 -3,575 | -16% | -$505K |
|
|
33
Amphenol
APH
$133B
| $2.54M | 0.74% | +37,683 | New | +$2.54M |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $2.53M | 0.74% | 69,273 +25,204 | +57% | +$920K |
|
35
Verizon
VZ
$186B
| $2.46M | 0.72% | 59,751 -2,035 | -3% | -$83.9K |
|
36
Hewlett Packard
HPE
$29.6B
| $2.39M | 0.7% | +112,678 | New | +$2.39M |
|
37
GoDaddy
GDDY
$20.5B
| $2.3M | 0.67% | +16,475 | New | +$2.3M |
|
38
Prudential Financial
PRU
$38.6B
| $2.27M | 0.66% | 19,399 +10,609 | +121% | +$1.24M |
|
39
Bank of New York Mellon
BK
$74.5B
| $2.26M | 0.66% | 37,680 +1,646 | +5% | +$98.6K |
|
40
CrowdStrike
CRWD
$106B
| $2.2M | 0.64% | 5,729 +2,647 | +86% | +$1.01M |
|
41
Corebridge Financial
CRBG
$18.7B
| $2.13M | 0.62% | +73,288 | New | +$2.13M |
|
42
Cisco
CSCO
$274B
| $2.13M | 0.62% | 44,739 -1,528 | -3% | -$72.6K |
|
43
Innovative Industrial Properties
IIPR
$1.59B
| $2.1M | 0.61% | 19,246 +4,424 | +30% | +$483K |
|
44
Carvana
CVNA
$51.4B
| $2.05M | 0.6% | +15,920 | New | +$2.05M |
|
45
Garmin
GRMN
$46.5B
| $2.03M | 0.59% | 12,440 +2,186 | +21% | +$356K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.59% | 13,811 +4,871 | +54% | +$712K |
|
47
Eli Lilly
LLY
$657B
| $2.02M | 0.59% | 2,226 +70 | +3% | +$63.4K |
|
48
Commault Systems
CVLT
$8.3B
| $1.9M | 0.55% | +15,607 | New | +$1.9M |
|
49
Vistra
VST
$64.1B
| $1.88M | 0.55% | 21,852 -889 | -4% | -$76.4K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.52% | 12,957 -379 | -3% | -$52.4K |
|