CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.23%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21
Top Buys
| 1 |
Garmin
GRMN
|
$1.37M |
| 2 |
Wells Fargo
WFC
|
$1.32M |
| 3 |
Vistra
VST
|
$1.17M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 5 |
CME Group
CME
|
$1.14M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.7M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
T Rowe Price
TROW
|
$1.2M |
| 4 |
Equity Residential
EQR
|
$1.08M |
| 5 |
Ford
F
|
$999K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $879K | 0.46% |
5,996
+90
| +2% | +$13.2K |
|
77
Philip Morris
PM
$254B
| $869K | 0.45% |
9,234
-8,125
| -47% | -$765K |
|
78
Salesforce
CRM
$245B
| $866K | 0.45% |
3,292
+193
| +6% | +$50.8K |
|
79
Costco
COST
$421B
| $822K | 0.43% |
1,245
+303
| +32% | +$200K |
|
80
Adobe
ADBE
$148B
| $817K | 0.43% |
1,369
-278
| -17% | -$166K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $763K | 0.4% |
2,801
+1,124
| +67% | +$306K |
|
82
Broadridge
BR
$29.3B
| $711K | 0.37% |
3,456
-172
| -5% | -$35.4K |
|
83
Visa
V
$681B
| $709K | 0.37% |
2,725
-958
| -26% | -$249K |
|
84
CVS Health
CVS
$93B
| $697K | 0.36% |
8,829
+960
| +12% | +$75.8K |
|
85
Arista Networks
ANET
$173B
| $682K | 0.36% |
2,896
+1,081
| +60% | +$255K |
|
86
Nutanix
NTNX
$18.2B
| $621K | 0.32% |
13,025
+2,973
| +30% | +$142K |
|
87
McKesson
MCK
$85.9B
| $609K | 0.32% |
1,315
-43
| -3% | -$19.9K |
|
88
Mastercard
MA
$536B
| $590K | 0.31% |
1,383
-620
| -31% | -$264K |
|
89
Spotify
SPOT
$143B
| $570K | 0.3% |
+3,033
| New | +$570K |
|
90
Marathon Petroleum
MPC
$54.4B
| $561K | 0.29% |
3,783
-6,202
| -62% | -$920K |
|
91
Cencora
COR
$57.2B
| $553K | 0.29% |
2,692
+255
| +10% | +$52.4K |
|
92
Cigna
CI
$80.2B
| $547K | 0.29% |
1,825
-54
| -3% | -$16.2K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $523K | 0.27% |
10,198
+1,070
| +12% | +$54.9K |
|
94
Ameriprise Financial
AMP
$47.8B
| $498K | 0.26% |
1,311
+238
| +22% | +$90.4K |
|
95
Synopsys
SNPS
$110B
| $479K | 0.25% |
931
+122
| +15% | +$62.8K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $471K | 0.25% |
1,158
-163
| -12% | -$66.3K |
|
97
Applovin
APP
$165B
| $462K | 0.24% |
11,589
+4,127
| +55% | +$165K |
|
98
Centene
CNC
$14.8B
| $448K | 0.23% |
+6,033
| New | +$448K |
|
99
Avnet
AVT
$4.38B
| $419K | 0.22% |
8,322
+3,423
| +70% | +$172K |
|
100
Zscaler
ZS
$42.1B
| $419K | 0.22% |
1,891
+115
| +6% | +$25.5K |
|