CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.84%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$371M
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.33M |
| 3 |
Oracle
ORCL
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 5 |
Hewlett Packard
HPE
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Applied Materials
AMAT
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.2B
| $2.11M | 0.57% |
23,131
+13,393
| +138% | +$1.22M |
|
52
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.56% |
14,679
+1,722
| +13% | +$245K |
|
53
Simon Property Group
SPG
$59B
| $1.99M | 0.54% |
11,759
+355
| +3% | +$60K |
|
54
Union Pacific
UNP
$133B
| $1.98M | 0.53% |
8,043
+3,393
| +73% | +$836K |
|
55
PayPal
PYPL
$67.1B
| $1.97M | 0.53% |
+25,274
| New | +$1.97M |
|
56
Southern Copper
SCCO
$78B
| $1.97M | 0.53% |
17,018
+6,235
| +58% | +$721K |
|
57
InterDigital
IDCC
$7.01B
| $1.96M | 0.53% |
+13,862
| New | +$1.96M |
|
58
ACI Worldwide
ACIW
$5.09B
| $1.95M | 0.53% |
38,292
+9,962
| +35% | +$507K |
|
59
Procter & Gamble
PG
$368B
| $1.92M | 0.52% |
11,057
+229
| +2% | +$39.7K |
|
60
Micron Technology
MU
$133B
| $1.9M | 0.51% |
18,303
-12,652
| -41% | -$1.31M |
|
61
StoneX
SNEX
$5.33B
| $1.76M | 0.47% |
21,494
+5,970
| +38% | +$489K |
|
62
Tyson Foods
TSN
$20.2B
| $1.7M | 0.46% |
28,551
-1,880
| -6% | -$112K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.46% |
3,691
+405
| +12% | +$186K |
|
64
Affiliated Managers Group
AMG
$6.39B
| $1.69M | 0.46% |
9,530
+859
| +10% | +$153K |
|
65
STAG Industrial
STAG
$6.88B
| $1.69M | 0.46% |
43,342
-874
| -2% | -$34.2K |
|
66
Avista
AVA
$2.96B
| $1.69M | 0.46% |
43,581
+22,873
| +110% | +$886K |
|
67
Garmin
GRMN
$46.5B
| $1.66M | 0.45% |
9,448
-2,992
| -24% | -$527K |
|
68
Capital One
COF
$145B
| $1.64M | 0.44% |
10,928
-54
| -0.5% | -$8.09K |
|
69
Janus Henderson
JHG
$6.91B
| $1.63M | 0.44% |
42,861
+13,858
| +48% | +$528K |
|
70
International Paper
IP
$26.2B
| $1.63M | 0.44% |
33,358
-641
| -2% | -$31.3K |
|
71
Avnet
AVT
$4.55B
| $1.61M | 0.43% |
+29,578
| New | +$1.61M |
|
72
Nutanix
NTNX
$18B
| $1.59M | 0.43% |
26,836
+3,223
| +14% | +$191K |
|
73
Halozyme
HALO
$8.56B
| $1.58M | 0.43% |
27,562
+1,316
| +5% | +$75.3K |
|
74
Outfront Media
OUT
$3.12B
| $1.54M | 0.42% |
+83,801
| New | +$1.54M |
|
75
Tenet Healthcare
THC
$16.3B
| $1.54M | 0.41% |
9,254
+1,158
| +14% | +$192K |
|