CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-4.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$153M
AUM Growth
-$12.1M
(-7.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Edison International
EIX
|
$977K |
| 5 |
Cisco
CSCO
|
$868K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
HP
HPQ
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$1.36M |
| 5 |
Jefferies Financial Group
JEF
|
$1.12M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $705K | 0.46% |
9,920
-325
| -3% | -$23.1K |
|
77
Chemours
CC
$2.26B
| $676K | 0.44% |
27,410
+4,264
| +18% | +$105K |
|
78
Mastercard
MA
$538B
| $646K | 0.42% |
2,273
-72
| -3% | -$20.5K |
|
79
Bank of America
BAC
$375B
| $642K | 0.42% |
21,270
-2,624
| -11% | -$79.2K |
|
80
Procter & Gamble
PG
$373B
| $635K | 0.41% |
5,031
-1,634
| -25% | -$206K |
|
81
Cigna
CI
$81.2B
| $629K | 0.41% |
2,266
+21
| +0.9% | +$5.83K |
|
82
McKesson
MCK
$86B
| $580K | 0.38% |
1,706
-820
| -32% | -$279K |
|
83
Devon Energy
DVN
$22.6B
| $579K | 0.38% |
+9,636
| New | +$579K |
|
84
Wells Fargo
WFC
$262B
| $545K | 0.36% |
13,558
-4,138
| -23% | -$166K |
|
85
Cadence Design Systems
CDNS
$95.2B
| $520K | 0.34% |
3,183
+311
| +11% | +$50.8K |
|
86
PepsiCo
PEP
$201B
| $513K | 0.34% |
3,141
-146
| -4% | -$23.8K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $512K | 0.33% |
1,768
+451
| +34% | +$131K |
|
88
Cencora
COR
$56.7B
| $501K | 0.33% |
3,704
-154
| -4% | -$20.8K |
|
89
Jabil
JBL
$22.3B
| $501K | 0.33% |
8,680
-502
| -5% | -$29K |
|
90
Costco
COST
$424B
| $493K | 0.32% |
1,043
-169
| -14% | -$79.9K |
|
91
Eli Lilly
LLY
$666B
| $492K | 0.32% |
1,522
-104
| -6% | -$33.6K |
|
92
Synopsys
SNPS
$111B
| $452K | 0.3% |
+1,479
| New | +$452K |
|
93
Ubiquiti
UI
$34.2B
| $449K | 0.29% |
+1,530
| New | +$449K |
|
|
94
Marathon Petroleum
MPC
$54.4B
| $443K | 0.29% |
4,459
-15,679
| -78% | -$1.56M |
|
95
Microchip Technology
MCHP
$34.8B
| $441K | 0.29% |
7,222
+3,462
| +92% | +$211K |
|
96
NVIDIA
NVDA
$4.18T
| $438K | 0.29% |
36,070
-2,570
| -7% | -$31.2K |
|
97
Centene
CNC
$14.1B
| $425K | 0.28% |
5,467
-22
| -0.4% | -$1.71K |
|
98
Electronic Arts
EA
$42B
| $419K | 0.27% |
+3,617
| New | +$419K |
|
99
Elevance Health
ELV
$69.4B
| $373K | 0.24% |
820
-151
| -16% | -$68.7K |
|
100
Lowe's Companies
LOW
$148B
| $371K | 0.24% |
1,978
-82
| -4% | -$15.4K |
|