CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
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
+$394M
Cap. Flow
-$629K
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58

Top Buys

1
NFLX icon
Netflix
NFLX
$4.09M
2
KLAC icon
KLA
KLAC
$3.76M
3
ADI icon
Analog Devices
ADI
$3.51M
4
FLEX icon
Flex
FLEX
$2.68M
5
PEGA icon
Pegasystems
PEGA
$2.65M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.53M
2
FOXA icon
Fox Class A
FOXA
$2.52M
3
TSN icon
Tyson Foods
TSN
$2.27M
4
AVGO icon
Broadcom
AVGO
$2.05M
5
GLPI icon
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
VICI icon
76
VICI Properties
VICI
$35.6B
$1.7M 0.43%
52,040
+541
+1% +$17.6K
LMT icon
77
Lockheed Martin
LMT
$105B
$1.68M 0.43%
3,634
-23
-0.6% -$10.7K
EXEL icon
78
Exelixis
EXEL
$9.95B
$1.68M 0.43%
38,111
+1,105
+3% +$48.7K
FLR icon
79
Fluor
FLR
$6.93B
$1.63M 0.41%
+31,723
New +$1.63M
USB icon
80
US Bancorp
USB
$75.5B
$1.61M 0.41%
+35,555
New +$1.61M
OUT icon
81
Outfront Media
OUT
$3.12B
$1.6M 0.41%
98,254
+996
+1% +$16.3K
MOS icon
82
The Mosaic Company
MOS
$10.4B
$1.6M 0.41%
+43,803
New +$1.6M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$1.59M 0.4%
8,985
-384
-4% -$68.1K
COR icon
84
Cencora
COR
$57.2B
$1.59M 0.4%
5,294
-1,452
-22% -$435K
VZ icon
85
Verizon
VZ
$184B
$1.57M 0.4%
36,220
-361
-1% -$15.6K
CVLT icon
86
Commault Systems
CVLT
$7.96B
$1.51M 0.38%
8,664
+3,540
+69% +$617K
PSX icon
87
Phillips 66
PSX
$52.8B
$1.47M 0.37%
12,290
-175
-1% -$20.9K
DBX icon
88
Dropbox
DBX
$7.82B
$1.46M 0.37%
51,072
+10,271
+25% +$294K
HWM icon
89
Howmet Aerospace
HWM
$70.3B
$1.46M 0.37%
7,818
+548
+8% +$102K
SCHW icon
90
Charles Schwab
SCHW
$175B
$1.44M 0.36%
15,730
-4,884
-24% -$446K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.36%
2,954
-3,428
-54% -$1.67M
HALO icon
92
Halozyme
HALO
$8.75B
$1.43M 0.36%
27,475
-1,064
-4% -$55.3K
SCCO icon
93
Southern Copper
SCCO
$82B
$1.38M 0.35%
13,645
-29
-0.2% -$16.6K
BKH icon
94
Black Hills Corp
BKH
$4.33B
$1.37M 0.35%
24,463
+42
+0.2% +$2.36K
HPE icon
95
Hewlett Packard
HPE
$29.9B
$1.37M 0.35%
67,065
-32
-0% -$654
WRB icon
96
W.R. Berkley
WRB
$27.4B
$1.35M 0.34%
18,417
+3,422
+23% +$251K
STRL icon
97
Sterling Infrastructure
STRL
$8.33B
$1.33M 0.34%
5,774
+60
+1% +$13.8K
CMCSA icon
98
Comcast
CMCSA
$125B
$1.33M 0.34%
37,265
+4,018
+12% +$143K
PRIM icon
99
Primoris Services
PRIM
$6.22B
$1.32M 0.34%
16,980
+3,195
+23% +$249K
BWA icon
100
BorgWarner
BWA
$9.3B
$1.32M 0.33%
39,457
+1,436
+4% +$48.1K
2 3
4
5 6