CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+18.06%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$394M
AUM Growth
+$33.2M
(+9.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$4.09M |
| 2 |
KLA
KLAC
|
$3.76M |
| 3 |
Analog Devices
ADI
|
$3.51M |
| 4 |
Flex
FLEX
|
$2.68M |
| 5 |
Pegasystems
PEGA
|
$2.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Fox Class A
FOXA
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.13M | 0.54% |
16,493
-4,369
| -21% | -$563K |
|
52
Medtronic
MDT
$120B
| $2.11M | 0.53% |
24,172
-8,008
| -25% | -$698K |
|
53
Old Republic International
ORI
$10.1B
| $2.03M | 0.52% |
+52,884
| New | +$2.03M |
|
54
StoneX
SNEX
$5.55B
| $2.02M | 0.51% |
22,144
-595
| -3% | -$54.2K |
|
55
Robinhood
HOOD
$92.6B
| $1.93M | 0.49% |
+20,585
| New | +$1.93M |
|
56
eBay
EBAY
$42.2B
| $1.93M | 0.49% |
25,874
+16,438
| +174% | +$1.22M |
|
57
Garmin
GRMN
$45.8B
| $1.92M | 0.49% |
9,211
-1,764
| -16% | -$368K |
|
58
Morgan Stanley
MS
$238B
| $1.89M | 0.48% |
13,412
-146
| -1% | -$20.6K |
|
59
Avista
AVA
$2.94B
| $1.88M | 0.48% |
49,613
+286
| +0.6% | +$10.9K |
|
60
Citigroup
C
$177B
| $1.85M | 0.47% |
21,776
+5,253
| +32% | +$447K |
|
61
Johnson & Johnson
JNJ
$428B
| $1.85M | 0.47% |
12,130
-682
| -5% | -$104K |
|
62
McKesson
MCK
$86.2B
| $1.85M | 0.47% |
2,525
-100
| -4% | -$73.3K |
|
63
MGIC Investment
MTG
$6.49B
| $1.84M | 0.47% |
+66,182
| New | +$1.84M |
|
64
Bread Financial
BFH
$3.11B
| $1.83M | 0.46% |
32,085
-3,269
| -9% | -$187K |
|
65
ADT
ADT
$7.18B
| $1.83M | 0.46% |
216,021
+121,036
| +127% | +$1.03M |
|
66
Palantir
PLTR
$366B
| $1.8M | 0.46% |
13,205
-4,469
| -25% | -$609K |
|
67
NetApp
NTAP
$23.6B
| $1.8M | 0.46% |
16,876
-7
| -0% | -$746 |
|
68
SEI Investments
SEIC
$10.9B
| $1.79M | 0.45% |
19,923
-4,472
| -18% | -$402K |
|
69
Fortinet
FTNT
$58.3B
| $1.78M | 0.45% |
16,819
+9,170
| +120% | +$969K |
|
70
General Motors
GM
$55.1B
| $1.76M | 0.45% |
35,805
-486
| -1% | -$23.9K |
|
71
State Street
STT
$32.2B
| $1.76M | 0.45% |
16,534
-30
| -0.2% | -$3.19K |
|
72
Booking.com
BKNG
$180B
| $1.75M | 0.44% |
303
+36
| +13% | +$208K |
|
73
Fifth Third Bancorp
FITB
$30.4B
| $1.75M | 0.44% |
42,629
-23,917
| -36% | -$984K |
|
74
Spotify
SPOT
$143B
| $1.75M | 0.44% |
2,281
-1,281
| -36% | -$983K |
|
75
Federated Hermes
FHI
$4.12B
| $1.73M | 0.44% |
+39,127
| New | +$1.73M |
|