CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
This Quarter Return
+21.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$291M
AUM Growth
+$62.3M
Cap. Flow
+$27.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57

Top Buys

1
CAT icon
Caterpillar
CAT
$2.22M
2
MMM icon
3M
MMM
$2.18M
3
MCD icon
McDonald's
MCD
$1.89M
4
USB icon
US Bancorp
USB
$1.88M
5
EQR icon
Equity Residential
EQR
$1.8M

Top Sells

1
ETN icon
Eaton
ETN
$2.08M
2
PFE icon
Pfizer
PFE
$1.78M
3
RTX icon
RTX Corp
RTX
$1.31M
4
GM icon
General Motors
GM
$1.28M
5
CFG icon
Citizens Financial Group
CFG
$1.17M

Sector Composition

1 Technology 19.8%
2 Healthcare 15.57%
3 Financials 14.35%
4 Consumer Discretionary 10.21%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
51
Electronic Arts
EA
$42B
$1.82M 0.63%
13,793
+2,198
+19% +$290K
EQR icon
52
Equity Residential
EQR
$24.7B
$1.8M 0.62%
+30,636
New +$1.8M
MA icon
53
Mastercard
MA
$536B
$1.8M 0.62%
6,086
+879
+17% +$260K
NVDA icon
54
NVIDIA
NVDA
$4.15T
$1.73M 0.6%
182,520
+135,840
+291% +$1.29M
AVGO icon
55
Broadcom
AVGO
$1.42T
$1.73M 0.59%
54,650
+1,310
+2% +$41.3K
IP icon
56
International Paper
IP
$25.4B
$1.69M 0.58%
50,683
+22,176
+78% +$739K
XOM icon
57
Exxon Mobil
XOM
$477B
$1.66M 0.57%
37,203
+6,744
+22% +$302K
CHRW icon
58
C.H. Robinson
CHRW
$15.2B
$1.64M 0.56%
20,685
+12,926
+167% +$1.02M
NRG icon
59
NRG Energy
NRG
$28.4B
$1.59M 0.55%
48,817
+24,708
+102% +$804K
UNP icon
60
Union Pacific
UNP
$132B
$1.56M 0.54%
9,220
+94
+1% +$15.9K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.52%
35,376
+590
+2% +$25K
ADSK icon
62
Autodesk
ADSK
$67.6B
$1.49M 0.51%
6,226
+523
+9% +$125K
CDNS icon
63
Cadence Design Systems
CDNS
$94.6B
$1.44M 0.49%
14,993
-856
-5% -$82.2K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.49%
9,682
+1,847
+24% +$273K
FTNT icon
65
Fortinet
FTNT
$58.7B
$1.41M 0.48%
51,200
+2,855
+6% +$78.4K
SPSC icon
66
SPS Commerce
SPSC
$4.09B
$1.4M 0.48%
+18,663
New +$1.4M
LOW icon
67
Lowe's Companies
LOW
$146B
$1.4M 0.48%
10,352
+2,063
+25% +$279K
GEN icon
68
Gen Digital
GEN
$18.3B
$1.38M 0.47%
69,465
+13,949
+25% +$277K
LAMR icon
69
Lamar Advertising Co
LAMR
$12.8B
$1.36M 0.47%
20,304
+4,835
+31% +$323K
MCK icon
70
McKesson
MCK
$85.9B
$1.33M 0.46%
8,684
+725
+9% +$111K
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
$1.32M 0.45%
+17,328
New +$1.32M
KO icon
72
Coca-Cola
KO
$297B
$1.31M 0.45%
29,220
-11,683
-29% -$522K
GDDY icon
73
GoDaddy
GDDY
$19.9B
$1.3M 0.45%
+17,673
New +$1.3M
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
$1.28M 0.44%
21,767
+1,988
+10% +$117K
CMI icon
75
Cummins
CMI
$54B
$1.28M 0.44%
7,357
+70
+1% +$12.1K
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