CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.94%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$342M
AUM Growth
+$342M
(+31%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amphenol
APH
|
$2.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
NewMarket
NEU
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.37M |
| 4 |
NiSource
NI
|
$1.36M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.79M | 0.52% | 10,828 +3,311 | +44% | +$546K |
|
52
Lockheed Martin
LMT
$106B
| $1.79M | 0.52% | 3,823 +198 | +5% | +$92.5K |
|
53
United Parcel Service
UPS
$74.1B
| $1.76M | 0.51% | 12,865 +6,878 | +115% | +$941K |
|
54
Tyson Foods
TSN
$20.2B
| $1.74M | 0.51% | 30,431 +8,864 | +41% | +$506K |
|
55
Simon Property Group
SPG
$59B
| $1.73M | 0.51% | 11,404 +1,522 | +15% | +$231K |
|
56
Medtronic
MDT
$119B
| $1.7M | 0.5% | 21,575 +19,157 | +792% | +$1.51M |
|
|
57
Cardinal Health
CAH
$35.5B
| $1.65M | 0.48% | 16,750 -13,887 | -45% | -$1.37M |
|
58
Netflix
NFLX
$513B
| $1.62M | 0.47% | 2,401 +398 | +20% | +$269K |
|
59
RTX Corp
RTX
$212B
| $1.61M | 0.47% | 16,012 -1,593 | -9% | -$160K |
|
60
H&R Block
HRB
$6.74B
| $1.6M | 0.47% | 29,550 +22 | +0.1% | +$1.19K |
|
61
STAG Industrial
STAG
$6.88B
| $1.59M | 0.47% | 44,216 +11,467 | +35% | +$414K |
|
62
McKesson
MCK
$85.4B
| $1.59M | 0.46% | 2,721 +985 | +57% | +$575K |
|
63
Citigroup
C
$178B
| $1.58M | 0.46% | 24,953 -902 | -3% | -$57.2K |
|
64
Marathon Petroleum
MPC
$54.6B
| $1.56M | 0.46% | 9,004 +3,692 | +70% | +$640K |
|
65
Coca-Cola
KO
$297B
| $1.56M | 0.46% | 24,483 -763 | -3% | -$48.6K |
|
66
Capital One
COF
$145B
| $1.52M | 0.44% | 10,982 -320 | -3% | -$44.3K |
|
67
International Paper
IP
$26.2B
| $1.47M | 0.43% | +33,999 | New | +$1.47M |
|
68
Accenture
ACN
$162B
| $1.43M | 0.42% | 4,698 -153 | -3% | -$46.4K |
|
69
General Motors
GM
$55.8B
| $1.41M | 0.41% | 30,298 +24,208 | +398% | +$1.12M |
|
70
DocuSign
DOCU
$15.5B
| $1.4M | 0.41% | 26,156 +18,969 | +264% | +$1.01M |
|
71
Halozyme
HALO
$8.56B
| $1.37M | 0.4% | +26,246 | New | +$1.37M |
|
72
Affiliated Managers Group
AMG
$6.39B
| $1.35M | 0.4% | 8,671 +4,688 | +118% | +$732K |
|
73
Nutanix
NTNX
$18B
| $1.34M | 0.39% | 23,613 +3,554 | +18% | +$202K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.39% | 3,286 -71 | -2% | -$28.9K |
|
75
Honeywell
HON
$139B
| $1.31M | 0.38% | 6,123 +4,829 | +373% | +$1.03M |
|