CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.54%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$287M
AUM Growth
-$3.42M
(-1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.28M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
Bank of New York Mellon
BK
|
$1.85M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.62M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.62M |
Top Sells
| 1 |
Cencora
COR
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.4B
| $1.26M | 0.44% |
16,052
+2,069
| +15% | +$163K |
|
77
MetLife
MET
$53.6B
| $1.26M | 0.44% |
33,856
-20,748
| -38% | -$771K |
|
78
Autodesk
ADSK
$67.6B
| $1.25M | 0.44% |
5,423
-803
| -13% | -$186K |
|
79
McKesson
MCK
$85.9B
| $1.25M | 0.44% |
8,416
-268
| -3% | -$39.9K |
|
80
S&P Global
SPGI
$165B
| $1.23M | 0.43% |
3,397
-204
| -6% | -$73.6K |
|
81
CubeSmart
CUBE
$9.31B
| $1.22M | 0.42% |
37,597
-2,892
| -7% | -$93.5K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.42% |
33,695
-1,681
| -5% | -$60.4K |
|
83
Dropbox
DBX
$7.82B
| $1.21M | 0.42% |
+62,779
| New | +$1.21M |
|
84
Southern Company
SO
$101B
| $1.17M | 0.41% |
21,578
-2,088
| -9% | -$113K |
|
85
Biogen
BIIB
$20.5B
| $1.17M | 0.41% |
4,118
+25
| +0.6% | +$7.09K |
|
86
First Industrial Realty Trust
FR
$6.87B
| $1.16M | 0.4% |
29,123
-19,337
| -40% | -$770K |
|
87
MarketAxess Holdings
MKTX
$6.78B
| $1.15M | 0.4% |
2,385
+306
| +15% | +$147K |
|
88
Idexx Laboratories
IDXX
$50.7B
| $1.15M | 0.4% |
+2,914
| New | +$1.15M |
|
89
Ford
F
$46.2B
| $1.14M | 0.4% |
171,114
+145,937
| +580% | +$972K |
|
|
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.39% |
+25,733
| New | +$1.12M |
|
91
Jabil
JBL
$21.8B
| $1.12M | 0.39% |
+32,587
| New | +$1.12M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.39% |
5,238
+58
| +1% | +$12.3K |
|
93
HCA Healthcare
HCA
$95.4B
| $1.11M | 0.39% |
+8,902
| New | +$1.11M |
|
94
Duke Energy
DUK
$94.5B
| $1.1M | 0.38% |
12,464
-1,183
| -9% | -$105K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.38% |
9,597
+547
| +6% | +$62.6K |
|
96
General Mills
GIS
$26.6B
| $1.1M | 0.38% |
17,768
-1,616
| -8% | -$99.7K |
|
97
Synaptics
SYNA
$2.62B
| $1.09M | 0.38% |
13,592
-5,197
| -28% | -$418K |
|
98
Kroger
KR
$45.1B
| $1.08M | 0.38% |
31,941
+461
| +1% | +$15.6K |
|
99
OneMain Financial
OMF
$7.37B
| $1.08M | 0.38% |
+34,541
| New | +$1.08M |
|
100
Wells Fargo
WFC
$258B
| $1.06M | 0.37% |
45,149
-49,316
| -52% | -$1.16M |
|