CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$170M
AUM Growth
+$170M
(+0.74%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65
Top Buys
| 1 |
Newmont
NEM
|
$1.47M |
| 2 |
Public Storage
PSA
|
$1.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 4 |
State Street
STT
|
$1.16M |
| 5 |
Simon Property Group
SPG
|
$1.12M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.24M |
| 3 |
Synchrony
SYF
|
$1.04M |
| 4 |
Chemours
CC
|
$992K |
| 5 |
Extra Space Storage
EXR
|
$952K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $798K | 0.47% |
21,040
+9,878
| +88% | +$375K |
|
77
Mastercard
MA
$536B
| $792K | 0.47% |
2,180
-152
| -7% | -$55.2K |
|
|
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
| $780K | 0.46% |
21,780
+3,548
| +19% | +$127K |
|
79
Snap-on
SNA
$16.8B
| $729K | 0.43% |
2,952
+30
| +1% | +$7.41K |
|
80
Adobe
ADBE
$148B
| $726K | 0.43% |
1,884
+1,149
| +156% | +$443K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $690K | 0.41% |
3,283
-361
| -10% | -$75.9K |
|
82
Nexstar Media Group
NXST
$6.24B
| $689K | 0.41% |
+3,988
| New | +$689K |
|
83
Netflix
NFLX
$521B
| $652K | 0.38% |
1,887
-37
| -2% | -$12.8K |
|
84
Marathon Petroleum
MPC
$54.4B
| $610K | 0.36% |
4,522
+117
| +3% | +$15.8K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $604K | 0.36% |
8,722
-103
| -1% | -$7.13K |
|
86
Bank of America
BAC
$371B
| $556K | 0.33% |
19,435
-4,305
| -18% | -$123K |
|
87
PepsiCo
PEP
$203B
| $535K | 0.31% |
2,937
-19
| -0.6% | -$3.46K |
|
88
Wells Fargo
WFC
$258B
| $504K | 0.3% |
13,472
-54
| -0.4% | -$2.02K |
|
89
Jabil
JBL
$21.8B
| $503K | 0.3% |
5,711
-1,705
| -23% | -$150K |
|
90
Eli Lilly
LLY
$661B
| $499K | 0.29% |
1,453
+8
| +0.6% | +$2.75K |
|
91
Pfizer
PFE
$141B
| $492K | 0.29% |
12,057
-206
| -2% | -$8.41K |
|
92
Cencora
COR
$57.2B
| $489K | 0.29% |
3,057
-605
| -17% | -$96.8K |
|
93
Microchip Technology
MCHP
$34.2B
| $489K | 0.29% |
5,839
-255
| -4% | -$21.4K |
|
94
McKesson
MCK
$85.9B
| $487K | 0.29% |
1,367
-251
| -16% | -$89.4K |
|
95
Cigna
CI
$80.2B
| $484K | 0.28% |
1,894
-278
| -13% | -$71K |
|
96
Costco
COST
$421B
| $484K | 0.28% |
974
-7
| -0.7% | -$3.48K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $472K | 0.28% |
1,497
-266
| -15% | -$83.9K |
|
98
Citigroup
C
$175B
| $431K | 0.25% |
9,196
+453
| +5% | +$21.2K |
|
99
PBF Energy
PBF
$3.22B
| $431K | 0.25% |
9,946
+1,224
| +14% | +$53K |
|
100
Extreme Networks
EXTR
$2.87B
| $409K | 0.24% |
21,401
+2,761
| +15% | +$52.8K |
|