CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.94%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$342M
AUM Growth
+$342M
(+31%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amphenol
APH
|
$2.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
NewMarket
NEU
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.37M |
| 4 |
NiSource
NI
|
$1.36M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.45B
| $1.3M | 0.38% | 62,879 +28,805 | +85% | +$596K |
|
77
Coinbase
COIN
$78.2B
| $1.29M | 0.38% | 5,804 +3,015 | +108% | +$670K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $1.29M | 0.38% | 13,450 -449 | -3% | -$43K |
|
79
Ford
F
$46.8B
| $1.23M | 0.36% | 98,017 +56,961 | +139% | +$714K |
|
80
State Street
STT
$32.6B
| $1.22M | 0.36% | 16,500 -600 | -4% | -$44.4K |
|
81
Spotify
SPOT
$140B
| $1.22M | 0.36% | 3,890 -1,644 | -30% | -$516K |
|
82
American Express
AXP
$231B
| $1.22M | 0.36% | 5,258 +3,949 | +302% | +$914K |
|
83
Murphy USA
MUSA
$7.26B
| $1.22M | 0.36% | 2,590 +874 | +51% | +$410K |
|
84
Morgan Stanley
MS
$240B
| $1.2M | 0.35% | 12,362 -3,828 | -24% | -$372K |
|
85
SEI Investments
SEIC
$10.9B
| $1.18M | 0.35% | 18,271 +12,602 | +222% | +$815K |
|
86
Edison International
EIX
$21.6B
| $1.17M | 0.34% | 16,325 -497 | -3% | -$35.7K |
|
87
StoneX
SNEX
$5.33B
| $1.17M | 0.34% | +15,524 | New | +$1.17M |
|
88
Cencora
COR
$56.5B
| $1.16M | 0.34% | 5,160 +725 | +16% | +$163K |
|
89
Southern Copper
SCCO
$78B
| $1.16M | 0.34% | 10,783 -4,674 | -30% | -$504K |
|
90
MetLife
MET
$54.1B
| $1.15M | 0.34% | 16,359 -3,279 | -17% | -$230K |
|
91
Comcast
CMCSA
$125B
| $1.14M | 0.33% | 29,112 -2,661 | -8% | -$104K |
|
92
BellRing Brands
BRBR
$5.17B
| $1.13M | 0.33% | 19,764 +10,561 | +115% | +$603K |
|
93
Icon
ICLR
$13.8B
| $1.13M | 0.33% | +3,600 | New | +$1.13M |
|
94
ACI Worldwide
ACIW
$5.09B
| $1.12M | 0.33% | +28,330 | New | +$1.12M |
|
95
Emcor
EME
$27.8B
| $1.12M | 0.33% | 3,057 +1,281 | +72% | +$468K |
|
96
Pinterest
PINS
$24.9B
| $1.11M | 0.33% | +25,289 | New | +$1.11M |
|
97
Bunge Global
BG
$16.8B
| $1.09M | 0.32% | 10,249 +5,230 | +104% | +$558K |
|
98
PBF Energy
PBF
$3.16B
| $1.09M | 0.32% | 23,713 +10,908 | +85% | +$502K |
|
99
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.32% | 23,943 -2,507 | -9% | -$113K |
|
100
Fastenal
FAST
$57B
| $1.08M | 0.32% | 17,165 -4,955 | -22% | -$311K |
|