CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+16.1%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$261M
AUM Growth
+$261M
(+36%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
272
New
81
Increased
91
Reduced
73
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$2.47M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Fastenal
FAST
|
$1.71M |
| 4 |
Micron Technology
MU
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.07M |
| 5 |
Vistra
VST
|
$1.06M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 8.48% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $1.12M | 0.43% | +6,483 | New | +$1.12M |
|
77
Cencora
COR
$56.5B
| $1.08M | 0.41% | 4,435 +1,743 | +65% | +$424K |
|
78
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.41% | 5,312 +1,529 | +40% | +$308K |
|
79
PayPal
PYPL
$67.1B
| $1.07M | 0.41% | +15,908 | New | +$1.07M |
|
80
UnitedHealth
UNH
$281B
| $1.04M | 0.4% | 2,102 -419 | -17% | -$207K |
|
81
Prudential Financial
PRU
$38.6B
| $1.03M | 0.4% | 8,790 -451 | -5% | -$53K |
|
82
Pure Storage
PSTG
$25.4B
| $1.01M | 0.39% | +19,390 | New | +$1.01M |
|
83
CVR Energy
CVI
$3.07B
| $1.01M | 0.39% | +28,243 | New | +$1.01M |
|
84
Public Storage
PSA
$51.7B
| $1.01M | 0.39% | 3,465 -76 | -2% | -$22K |
|
85
CrowdStrike
CRWD
$106B
| $988K | 0.38% | 3,082 +1,464 | +90% | +$469K |
|
86
McKesson
MCK
$85.4B
| $932K | 0.36% | 1,736 +421 | +32% | +$226K |
|
87
Allete
ALE
$3.72B
| $930K | 0.36% | 15,586 -3,994 | -20% | -$238K |
|
88
Marathon Digital Holdings
MARA
$5.92B
| $927K | 0.36% | +41,050 | New | +$927K |
|
89
Palantir
PLTR
$372B
| $922K | 0.35% | 40,081 +17,003 | +74% | +$391K |
|
90
Cigna
CI
$80.3B
| $907K | 0.35% | 2,498 +673 | +37% | +$244K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $901K | 0.35% | 16,614 +6,416 | +63% | +$348K |
|
92
Black Hills Corp
BKH
$4.36B
| $891K | 0.34% | +16,313 | New | +$891K |
|
93
United Parcel Service
UPS
$74.1B
| $890K | 0.34% | 5,987 +4,520 | +308% | +$672K |
|
94
Travel + Leisure Co
TNL
$4.11B
| $886K | 0.34% | +18,097 | New | +$886K |
|
95
Rayonier
RYN
$4.05B
| $880K | 0.34% | +26,482 | New | +$880K |
|
96
TD Synnex
SNX
$12.2B
| $874K | 0.33% | +7,730 | New | +$874K |
|
97
Uber
UBER
$196B
| $873K | 0.33% | 11,333 +7,093 | +167% | +$546K |
|
98
Costco
COST
$418B
| $869K | 0.33% | 1,187 -58 | -5% | -$42.5K |
|
99
Cadence Design Systems
CDNS
$95.5B
| $867K | 0.33% | 2,786 -15 | -0.5% | -$4.67K |
|
100
Philip Morris
PM
$260B
| $823K | 0.32% | 8,981 -253 | -3% | -$23.2K |
|