CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.84%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$371M
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.33M |
| 3 |
Oracle
ORCL
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 5 |
Hewlett Packard
HPE
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Applied Materials
AMAT
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.11M | 0.84% |
5,327
+1,504
| +39% | +$879K |
|
27
Carvana
CVNA
$51.4B
| $3.11M | 0.84% |
17,854
+1,934
| +12% | +$337K |
|
|
28
Oracle
ORCL
$635B
| $3.02M | 0.81% |
17,727
+14,316
| +420% | +$2.44M |
|
29
Wells Fargo
WFC
$263B
| $2.94M | 0.79% |
52,083
-442
| -0.8% | -$25K |
|
30
Caterpillar
CAT
$196B
| $2.89M | 0.78% |
7,381
-1,330
| -15% | -$520K |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $2.87M | 0.77% |
66,946
-2,327
| -3% | -$99.7K |
|
32
Synchrony
SYF
$28.4B
| $2.82M | 0.76% |
56,634
-218
| -0.4% | -$10.9K |
|
33
RTX Corp
RTX
$212B
| $2.82M | 0.76% |
23,265
+7,253
| +45% | +$879K |
|
34
Medtronic
MDT
$119B
| $2.78M | 0.75% |
30,899
+9,324
| +43% | +$839K |
|
35
Commault Systems
CVLT
$8.3B
| $2.77M | 0.75% |
18,037
+2,430
| +16% | +$374K |
|
36
Cardinal Health
CAH
$35.5B
| $2.77M | 0.75% |
25,102
+8,352
| +50% | +$923K |
|
37
Innovative Industrial Properties
IIPR
$1.59B
| $2.69M | 0.73% |
20,020
+774
| +4% | +$104K |
|
38
Bank of New York Mellon
BK
$74.5B
| $2.66M | 0.72% |
36,957
-723
| -2% | -$52K |
|
39
Verizon
VZ
$186B
| $2.63M | 0.71% |
58,494
-1,257
| -2% | -$56.5K |
|
40
Merck
MRK
$210B
| $2.62M | 0.71% |
23,039
-3,131
| -12% | -$356K |
|
41
Applovin
APP
$162B
| $2.59M | 0.7% |
19,837
-13,679
| -41% | -$1.79M |
|
42
DocuSign
DOCU
$15.5B
| $2.41M | 0.65% |
38,777
+12,621
| +48% | +$784K |
|
43
GoDaddy
GDDY
$20.5B
| $2.37M | 0.64% |
15,106
-1,369
| -8% | -$215K |
|
44
Phillips 66
PSX
$54B
| $2.34M | 0.63% |
17,811
-345
| -2% | -$45.4K |
|
45
Cisco
CSCO
$274B
| $2.33M | 0.63% |
43,845
-894
| -2% | -$47.6K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.62% |
14,294
+483
| +3% | +$78.3K |
|
47
MetLife
MET
$54.1B
| $2.28M | 0.61% |
27,591
+11,232
| +69% | +$926K |
|
48
PNC Financial Services
PNC
$81.7B
| $2.27M | 0.61% |
12,280
+6,382
| +108% | +$1.18M |
|
49
Tesla
TSLA
$1.08T
| $2.24M | 0.61% |
8,574
+5,301
| +162% | +$1.39M |
|
50
Bunge Global
BG
$16.8B
| $2.16M | 0.58% |
22,362
+12,113
| +118% | +$1.17M |
|