CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.75%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$447M
AUM Growth
+$447M
(+21%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6M |
| 2 |
Arista Networks
ANET
|
$5.27M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Palantir
PLTR
|
$3.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.55M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Bunge Global
BG
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Applovin
APP
|
$2.02M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $2.47M | 0.55% | 2,406 +2,188 | +1,004% | +$2.24M |
|
52
Bread Financial
BFH
$3.09B
| $2.45M | 0.55% | 40,120 +13,961 | +53% | +$852K |
|
53
PayPal
PYPL
$67.1B
| $2.41M | 0.54% | 28,262 +2,988 | +12% | +$255K |
|
54
SEI Investments
SEIC
$10.9B
| $2.38M | 0.53% | 28,850 +10,120 | +54% | +$835K |
|
55
MetLife
MET
$54.1B
| $2.36M | 0.53% | 28,781 +1,190 | +4% | +$97.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.52% | 16,191 +1,897 | +13% | +$274K |
|
57
StoneX
SNEX
$5.33B
| $2.25M | 0.5% | 22,982 +1,488 | +7% | +$146K |
|
58
General Motors
GM
$55.8B
| $2.22M | 0.5% | 41,737 +17,170 | +70% | +$915K |
|
59
Fortinet
FTNT
$60.4B
| $2.21M | 0.49% | +23,371 | New | +$2.21M |
|
60
Robinhood
HOOD
$92.4B
| $2.2M | 0.49% | +59,161 | New | +$2.2M |
|
61
Ubiquiti
UI
$32B
| $2.18M | 0.49% | +6,569 | New | +$2.18M |
|
62
Netflix
NFLX
$513B
| $2.17M | 0.48% | 2,429 +984 | +68% | +$877K |
|
63
Simon Property Group
SPG
$59B
| $2.13M | 0.48% | 12,369 +610 | +5% | +$105K |
|
64
Caterpillar
CAT
$196B
| $2.11M | 0.47% | 5,828 -1,553 | -21% | -$563K |
|
65
Janus Henderson
JHG
$6.91B
| $2.07M | 0.46% | 48,583 +5,722 | +13% | +$243K |
|
66
CarGurus
CARG
$3.43B
| $2.06M | 0.46% | +56,502 | New | +$2.06M |
|
67
Phillips 66
PSX
$54B
| $2.02M | 0.45% | 17,756 -55 | -0.3% | -$6.27K |
|
68
Outfront Media
OUT
$3.12B
| $1.93M | 0.43% | 108,796 +24,995 | +30% | +$443K |
|
69
Capital One
COF
$145B
| $1.92M | 0.43% | 10,769 -159 | -1% | -$28.4K |
|
70
Pilgrim's Pride
PPC
$10.6B
| $1.91M | 0.43% | 42,029 +12,422 | +42% | +$564K |
|
71
Primoris Services
PRIM
$6.4B
| $1.87M | 0.42% | 24,463 +8,235 | +51% | +$629K |
|
72
VeriSign
VRSN
$25.5B
| $1.85M | 0.41% | +8,942 | New | +$1.85M |
|
73
Granite Construction
GVA
$4.72B
| $1.85M | 0.41% | 21,073 +7,352 | +54% | +$645K |
|
74
Emcor
EME
$27.8B
| $1.83M | 0.41% | 4,037 +492 | +14% | +$223K |
|
75
Lockheed Martin
LMT
$106B
| $1.81M | 0.41% | 3,734 -1,593 | -30% | -$774K |
|