CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$361M
AUM Growth
-$86.1M
(-19%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.18M |
| 2 |
Cisco
CSCO
|
$2.85M |
| 3 |
Cal-Maine
CALM
|
$2.19M |
| 4 |
Williams Companies
WMB
|
$2.08M |
| 5 |
Spotify
SPOT
|
$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
DocuSign
DOCU
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
InterDigital
IDCC
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.18M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $1.9M | 0.53% |
10,586
-183
| -2% | -$32.8K |
|
52
Gaming and Leisure Properties
GLPI
$13.6B
| $1.9M | 0.53% |
37,279
+13,269
| +55% | +$675K |
|
53
Unum
UNM
$12.4B
| $1.89M | 0.52% |
23,257
+5,520
| +31% | +$450K |
|
54
SEI Investments
SEIC
$10.9B
| $1.89M | 0.52% |
24,395
-4,455
| -15% | -$346K |
|
55
Cencora
COR
$57.7B
| $1.88M | 0.52% |
6,746
-1,189
| -15% | -$331K |
|
56
Caterpillar
CAT
$195B
| $1.87M | 0.52% |
5,677
-151
| -3% | -$49.8K |
|
57
Halozyme
HALO
$8.65B
| $1.82M | 0.5% |
28,539
-6,174
| -18% | -$394K |
|
58
Carvana
CVNA
$50B
| $1.77M | 0.49% |
8,485
-8,652
| -50% | -$1.81M |
|
59
Bread Financial
BFH
$3.08B
| $1.77M | 0.49% |
35,354
-4,766
| -12% | -$239K |
|
60
McKesson
MCK
$86.5B
| $1.77M | 0.49% |
2,625
-288
| -10% | -$194K |
|
61
StoneX
SNEX
$5.53B
| $1.74M | 0.48% |
22,739
-11,734
| -34% | -$896K |
|
62
Virtu Financial
VIRT
$3.56B
| $1.73M | 0.48% |
+45,254
| New | +$1.73M |
|
63
General Motors
GM
$55B
| $1.71M | 0.47% |
36,291
-5,446
| -13% | -$256K |
|
64
ACI Worldwide
ACIW
$5.01B
| $1.69M | 0.47% |
30,833
-26,398
| -46% | -$1.44M |
|
65
VICI Properties
VICI
$35.8B
| $1.68M | 0.47% |
+51,499
| New | +$1.68M |
|
66
Verizon
VZ
$186B
| $1.66M | 0.46% |
36,581
-1,342
| -4% | -$60.9K |
|
67
Lockheed Martin
LMT
$106B
| $1.63M | 0.45% |
3,657
-77
| -2% | -$34.4K |
|
68
Charles Schwab
SCHW
$176B
| $1.61M | 0.45% |
+20,614
| New | +$1.61M |
|
69
Roku
ROKU
$14.4B
| $1.6M | 0.44% |
+22,645
| New | +$1.6M |
|
70
Morgan Stanley
MS
$239B
| $1.58M | 0.44% |
13,558
+1,034
| +8% | +$121K |
|
71
Outfront Media
OUT
$3.06B
| $1.57M | 0.43% |
97,258
-8,931
| -8% | -$144K |
|
72
Phillips 66
PSX
$53B
| $1.54M | 0.43% |
12,465
-5,291
| -30% | -$653K |
|
73
ConocoPhillips
COP
$119B
| $1.53M | 0.42% |
14,543
+11,615
| +397% | +$1.22M |
|
74
Pfizer
PFE
$139B
| $1.51M | 0.42% |
59,488
-47,925
| -45% | -$1.21M |
|
75
Palantir
PLTR
$371B
| $1.49M | 0.41% |
17,674
-28,316
| -62% | -$2.39M |
|