CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+16.1%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$261M
AUM Growth
+$261M
(+36%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
272
New
81
Increased
91
Reduced
73
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$2.47M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Fastenal
FAST
|
$1.71M |
| 4 |
Micron Technology
MU
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.07M |
| 5 |
Vistra
VST
|
$1.06M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 8.48% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $1.53M | 0.58% | 10,254 -375 | -4% | -$55.8K |
|
52
Morgan Stanley
MS
$240B
| $1.52M | 0.58% | 16,190 -442 | -3% | -$41.6K |
|
53
Spotify
SPOT
$140B
| $1.46M | 0.56% | 5,534 +2,501 | +82% | +$660K |
|
54
MetLife
MET
$54.1B
| $1.46M | 0.56% | 19,638 +2,864 | +17% | +$212K |
|
55
H&R Block
HRB
$6.74B
| $1.45M | 0.56% | 29,528 -260 | -0.9% | -$12.8K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 0.54% | 13,899 -474 | -3% | -$48.5K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.54% | 8,940 +2,227 | +33% | +$352K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.54% | 3,357 -9 | -0.3% | -$3.79K |
|
59
NewMarket
NEU
$7.77B
| $1.4M | 0.54% | 2,202 +112 | +5% | +$71.1K |
|
60
Arista Networks
ANET
$172B
| $1.39M | 0.53% | 4,802 +1,906 | +66% | +$553K |
|
61
Comcast
CMCSA
$125B
| $1.38M | 0.53% | 31,773 -737 | -2% | -$31.9K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.53% | 8,518 +7,145 | +520% | +$1.15M |
|
63
Salesforce
CRM
$245B
| $1.37M | 0.53% | 4,558 +1,266 | +38% | +$381K |
|
64
NiSource
NI
$19.9B
| $1.36M | 0.52% | 49,329 -1,605 | -3% | -$44.4K |
|
65
State Street
STT
$32.6B
| $1.32M | 0.51% | +17,100 | New | +$1.32M |
|
66
Tyson Foods
TSN
$20.2B
| $1.27M | 0.49% | +21,567 | New | +$1.27M |
|
67
STAG Industrial
STAG
$6.88B
| $1.26M | 0.48% | 32,749 +2,339 | +8% | +$89.9K |
|
68
Nutanix
NTNX
$18B
| $1.24M | 0.47% | 20,059 +7,034 | +54% | +$434K |
|
69
Procter & Gamble
PG
$368B
| $1.22M | 0.47% | 7,517 +1,521 | +25% | +$247K |
|
70
Gaming and Leisure Properties
GLPI
$13.6B
| $1.22M | 0.47% | 26,450 +6,191 | +31% | +$285K |
|
71
3M
MMM
$82.8B
| $1.22M | 0.47% | 11,484 -462 | -4% | -$49K |
|
72
Netflix
NFLX
$513B
| $1.22M | 0.47% | 2,003 +1,248 | +165% | +$758K |
|
73
Edison International
EIX
$21.6B
| $1.19M | 0.46% | 16,822 -880 | -5% | -$62.3K |
|
74
Unum
UNM
$11.9B
| $1.19M | 0.45% | 22,129 -708 | -3% | -$38K |
|
75
CME Group
CME
$96B
| $1.14M | 0.44% | 5,290 -143 | -3% | -$30.8K |
|