CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.75%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$447M
AUM Growth
+$447M
(+21%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6M |
| 2 |
Arista Networks
ANET
|
$5.27M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Palantir
PLTR
|
$3.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.55M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Bunge Global
BG
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Applovin
APP
|
$2.02M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $3.92M | 0.88% | 33,125 +8,023 | +32% | +$949K |
|
27
DocuSign
DOCU
$15.5B
| $3.78M | 0.85% | 42,061 +3,284 | +8% | +$295K |
|
28
InterDigital
IDCC
$7.01B
| $3.63M | 0.81% | 18,727 +4,865 | +35% | +$942K |
|
29
Exxon Mobil
XOM
$487B
| $3.5M | 0.78% | 32,517 -8,522 | -21% | -$917K |
|
30
Carvana
CVNA
$51.4B
| $3.48M | 0.78% | 17,137 -717 | -4% | -$146K |
|
|
31
Palantir
PLTR
$372B
| $3.48M | 0.78% | +45,990 | New | +$3.48M |
|
|
32
Qualcomm
QCOM
$173B
| $3.39M | 0.76% | 22,095 -16,608 | -43% | -$2.55M |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $3.35M | 0.75% | 79,302 +12,356 | +18% | +$522K |
|
34
ACI Worldwide
ACIW
$5.09B
| $2.97M | 0.66% | 57,231 +18,939 | +49% | +$983K |
|
35
NRG Energy
NRG
$28.2B
| $2.94M | 0.66% | 32,555 +9,424 | +41% | +$850K |
|
36
PNC Financial Services
PNC
$81.7B
| $2.92M | 0.65% | 15,129 +2,849 | +23% | +$549K |
|
37
Pfizer
PFE
$141B
| $2.85M | 0.64% | 107,413 +93,533 | +674% | +$2.48M |
|
38
Bank of New York Mellon
BK
$74.5B
| $2.82M | 0.63% | 36,708 -249 | -0.7% | -$19.1K |
|
39
Gen Digital
GEN
$18.6B
| $2.8M | 0.63% | 102,256 +68,074 | +199% | +$1.86M |
|
40
Nutanix
NTNX
$18B
| $2.8M | 0.63% | 45,732 +18,896 | +70% | +$1.16M |
|
41
Oracle
ORCL
$635B
| $2.79M | 0.62% | 16,739 -988 | -6% | -$165K |
|
42
Semtech
SMTC
$5.04B
| $2.68M | 0.6% | +43,332 | New | +$2.68M |
|
43
Garmin
GRMN
$46.5B
| $2.61M | 0.58% | 12,660 +3,212 | +34% | +$663K |
|
44
Northern Trust
NTRS
$25B
| $2.61M | 0.58% | 25,426 +8,629 | +51% | +$884K |
|
45
Tyson Foods
TSN
$20.2B
| $2.58M | 0.58% | 44,934 +16,383 | +57% | +$941K |
|
46
Chevron
CVX
$324B
| $2.58M | 0.58% | 17,812 -5,238 | -23% | -$759K |
|
47
GoDaddy
GDDY
$20.5B
| $2.56M | 0.57% | 12,989 -2,117 | -14% | -$418K |
|
48
Cisco
CSCO
$274B
| $2.55M | 0.57% | 43,098 -747 | -2% | -$44.2K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 0.56% | 13,217 -10,678 | -45% | -$2.03M |
|
50
Cheniere Energy
LNG
$53.1B
| $2.52M | 0.56% | 11,708 +5,243 | +81% | +$1.13M |
|