CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.54%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$287M
AUM Growth
-$3.42M
(-1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.28M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
Bank of New York Mellon
BK
|
$1.85M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.62M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.62M |
Top Sells
| 1 |
Cencora
COR
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.56% |
+75,982
| New | +$1.62M |
|
52
International Paper
IP
$25.4B
| $1.61M | 0.56% |
42,020
-8,663
| -17% | -$333K |
|
53
Valero Energy
VLO
$48.3B
| $1.59M | 0.55% |
36,648
-16,602
| -31% | -$719K |
|
54
Caterpillar
CAT
$194B
| $1.58M | 0.55% |
10,566
-6,969
| -40% | -$1.04M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.53% |
18,937
+1,609
| +9% | +$130K |
|
56
Merck
MRK
$210B
| $1.47M | 0.51% |
18,552
+12,273
| +195% | +$971K |
|
57
AES
AES
$9.42B
| $1.46M | 0.51% |
80,810
-69,371
| -46% | -$1.26M |
|
58
Digital Turbine
APPS
$455M
| $1.46M | 0.51% |
+44,656
| New | +$1.46M |
|
59
Take-Two Interactive
TTWO
$44.1B
| $1.44M | 0.5% |
+8,717
| New | +$1.44M |
|
60
Principal Financial Group
PFG
$17.9B
| $1.43M | 0.5% |
35,474
+18,942
| +115% | +$763K |
|
61
Cummins
CMI
$54B
| $1.43M | 0.5% |
6,757
-600
| -8% | -$127K |
|
62
Cadence Design Systems
CDNS
$94.6B
| $1.41M | 0.49% |
13,200
-1,793
| -12% | -$191K |
|
63
Electronic Arts
EA
$42B
| $1.4M | 0.49% |
10,743
-3,050
| -22% | -$398K |
|
64
Iron Mountain
IRM
$26.5B
| $1.38M | 0.48% |
51,447
+5,513
| +12% | +$148K |
|
65
Zoom
ZM
$25B
| $1.37M | 0.48% |
+2,908
| New | +$1.37M |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.48% |
7,071
-5,411
| -43% | -$1.05M |
|
67
QuidelOrtho
QDEL
$1.87B
| $1.35M | 0.47% |
+6,129
| New | +$1.35M |
|
68
Tyson Foods
TSN
$20B
| $1.34M | 0.47% |
22,517
+12,767
| +131% | +$759K |
|
69
SPS Commerce
SPSC
$4.09B
| $1.33M | 0.46% |
17,075
-1,588
| -9% | -$124K |
|
70
Steel Dynamics
STLD
$19.1B
| $1.32M | 0.46% |
45,985
+33,101
| +257% | +$948K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $1.31M | 0.46% |
18,604
+1,525
| +9% | +$107K |
|
72
Teradata
TDC
$1.96B
| $1.31M | 0.46% |
+57,691
| New | +$1.31M |
|
73
Fortinet
FTNT
$58.7B
| $1.3M | 0.45% |
55,275
+4,075
| +8% | +$96K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.45% |
9,428
-254
| -3% | -$35K |
|
75
Exxon Mobil
XOM
$477B
| $1.29M | 0.45% |
37,458
+255
| +0.7% | +$8.76K |
|