CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.98%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$174M
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40
Top Buys
| 1 |
NiSource
NI
|
$1.65M |
| 2 |
Citigroup
C
|
$1.3M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Goldman Sachs
GS
|
$1.26M |
| 5 |
Altria Group
MO
|
$1.13M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.33M |
| 2 |
UGI
UGI
|
$1.21M |
| 3 |
Lazard
LAZ
|
$1.2M |
| 4 |
Conagra Brands
CAG
|
$1.13M |
| 5 |
Pinnacle West Capital
PNW
|
$1.12M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $764K | 0.44% |
10,006
-8,330
| -45% | -$636K |
|
77
H&R Block
HRB
$6.83B
| $760K | 0.44% |
23,839
-12,283
| -34% | -$392K |
|
78
International Paper
IP
$25.4B
| $741K | 0.43% |
23,302
-494
| -2% | -$15.7K |
|
79
Fortinet
FTNT
$58.7B
| $720K | 0.41% |
9,521
+5,066
| +114% | +$383K |
|
|
AIRC
80
DELISTED
Apartment Income REIT Corp.
AIRC
| $660K | 0.38% |
18,284
-3,496
| -16% | -$126K |
|
81
Eli Lilly
LLY
$661B
| $657K | 0.38% |
1,401
-52
| -4% | -$24.4K |
|
82
Visa
V
$681B
| $645K | 0.37% |
2,716
-1,301
| -32% | -$309K |
|
83
Pfizer
PFE
$141B
| $641K | 0.37% |
17,471
+5,414
| +45% | +$199K |
|
84
Salesforce
CRM
$245B
| $640K | 0.37% |
3,030
+1,313
| +76% | +$277K |
|
85
Microchip Technology
MCHP
$34.2B
| $564K | 0.32% |
6,294
+455
| +8% | +$40.8K |
|
86
Wells Fargo
WFC
$258B
| $558K | 0.32% |
13,071
-401
| -3% | -$17.1K |
|
87
McKesson
MCK
$85.9B
| $551K | 0.32% |
1,290
-77
| -6% | -$32.9K |
|
88
Cigna
CI
$80.2B
| $534K | 0.31% |
1,903
+9
| +0.5% | +$2.53K |
|
89
Cencora
COR
$57.2B
| $530K | 0.3% |
2,753
-304
| -10% | -$58.5K |
|
90
PepsiCo
PEP
$203B
| $521K | 0.3% |
2,813
-124
| -4% | -$23K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $518K | 0.3% |
8,098
-624
| -7% | -$39.9K |
|
92
Arrow Electronics
ARW
$6.4B
| $513K | 0.29% |
3,584
+1,315
| +58% | +$188K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $504K | 0.29% |
2,148
-1,135
| -35% | -$266K |
|
94
Extreme Networks
EXTR
$2.87B
| $502K | 0.29% |
19,261
-2,140
| -10% | -$55.8K |
|
95
Costco
COST
$421B
| $502K | 0.29% |
932
-42
| -4% | -$22.6K |
|
96
Axcelis
ACLS
$2.47B
| $496K | 0.28% |
2,707
+855
| +46% | +$157K |
|
97
GE Aerospace
GE
$293B
| $460K | 0.26% |
4,184
+715
| +21% | +$78.6K |
|
98
Intuitive Surgical
ISRG
$158B
| $428K | 0.25% |
+1,252
| New | +$428K |
|
99
Jabil
JBL
$21.8B
| $420K | 0.24% |
3,891
-1,820
| -32% | -$196K |
|
100
Intel
INTC
$105B
| $417K | 0.24% |
12,459
+1,209
| +11% | +$40.5K |
|