CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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 | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.5B
| $2.99M | 0.83% |
56,512
-9,613
| -15% | -$509K |
|
27
Kimberly-Clark
KMB
$42.7B
| $2.97M | 0.82% |
20,862
+8,192
| +65% | +$1.17M |
|
28
Medtronic
MDT
$119B
| $2.89M | 0.8% |
32,180
+10,324
| +47% | +$928K |
|
29
MetLife
MET
$54.3B
| $2.88M | 0.8% |
35,843
+7,062
| +25% | +$567K |
|
30
VeriSign
VRSN
$25.8B
| $2.86M | 0.79% |
11,264
+2,322
| +26% | +$589K |
|
31
Arista Networks
ANET
$178B
| $2.77M | 0.77% |
35,695
-20,828
| -37% | -$1.61M |
|
32
Fifth Third Bancorp
FITB
$30.5B
| $2.61M | 0.72% |
66,546
-12,756
| -16% | -$500K |
|
33
Valero Energy
VLO
$48.4B
| $2.57M | 0.71% |
19,494
+4,860
| +33% | +$642K |
|
34
Fox Class A
FOXA
$26.9B
| $2.52M | 0.7% |
44,452
+27,891
| +168% | +$1.58M |
|
35
Applovin
APP
$170B
| $2.49M | 0.69% |
9,407
-4,185
| -31% | -$1.11M |
|
36
Nutanix
NTNX
$18.4B
| $2.41M | 0.67% |
34,589
-11,143
| -24% | -$778K |
|
37
Garmin
GRMN
$45.6B
| $2.38M | 0.66% |
10,975
-1,685
| -13% | -$366K |
|
38
NRG Energy
NRG
$28.5B
| $2.36M | 0.65% |
24,685
-7,870
| -24% | -$751K |
|
39
Tyson Foods
TSN
$20B
| $2.27M | 0.63% |
35,525
-9,409
| -21% | -$600K |
|
40
Gen Digital
GEN
$18.2B
| $2.25M | 0.62% |
84,923
-17,333
| -17% | -$460K |
|
41
GoDaddy
GDDY
$20.1B
| $2.2M | 0.61% |
12,208
-781
| -6% | -$141K |
|
|
42
Cal-Maine
CALM
$5.47B
| $2.19M | 0.61% |
+24,058
| New | +$2.19M |
|
43
F5
FFIV
$18B
| $2.16M | 0.6% |
8,125
+1,295
| +19% | +$345K |
|
44
Johnson & Johnson
JNJ
$428B
| $2.12M | 0.59% |
12,812
-3,379
| -21% | -$560K |
|
|
45
Williams Companies
WMB
$70B
| $2.08M | 0.58% |
+34,836
| New | +$2.08M |
|
46
Avista
AVA
$2.95B
| $2.07M | 0.57% |
49,327
+3,868
| +9% | +$162K |
|
47
C.H. Robinson
CHRW
$15B
| $2.02M | 0.56% |
19,683
+7,406
| +60% | +$758K |
|
48
PNC Financial Services
PNC
$81.4B
| $1.96M | 0.54% |
11,167
-3,962
| -26% | -$696K |
|
|
49
Spotify
SPOT
$145B
| $1.96M | 0.54% |
+3,562
| New | +$1.96M |
|
50
Simon Property Group
SPG
$59B
| $1.92M | 0.53% |
11,546
-823
| -7% | -$137K |
|