CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.84%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$371M
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.33M |
| 3 |
Oracle
ORCL
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 5 |
Hewlett Packard
HPE
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Applied Materials
AMAT
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$27.8B
| $1.53M | 0.41% |
3,545
+488
| +16% | +$210K |
|
77
National Storage Affiliates Trust
NSA
$2.47B
| $1.52M | 0.41% |
31,449
+16,537
| +111% | +$797K |
|
78
Northern Trust
NTRS
$25B
| $1.51M | 0.41% |
+16,797
| New | +$1.51M |
|
79
Citigroup
C
$178B
| $1.45M | 0.39% |
23,125
-1,828
| -7% | -$114K |
|
80
State Street
STT
$32.6B
| $1.43M | 0.39% |
16,144
-356
| -2% | -$31.5K |
|
81
H&R Block
HRB
$6.74B
| $1.42M | 0.38% |
22,382
-7,168
| -24% | -$456K |
|
82
Universal Health Services
UHS
$11.6B
| $1.42M | 0.38% |
6,199
+1,894
| +44% | +$434K |
|
83
Organon & Co
OGN
$2.45B
| $1.4M | 0.38% |
73,417
+10,538
| +17% | +$202K |
|
84
Edison International
EIX
$21.6B
| $1.4M | 0.38% |
16,124
-201
| -1% | -$17.5K |
|
85
Cummins
CMI
$54.9B
| $1.4M | 0.38% |
+4,335
| New | +$1.4M |
|
86
DaVita
DVA
$9.85B
| $1.4M | 0.38% |
8,553
+3,081
| +56% | +$505K |
|
87
Cencora
COR
$56.5B
| $1.4M | 0.38% |
6,202
+1,042
| +20% | +$235K |
|
88
Centene
CNC
$14.3B
| $1.4M | 0.38% |
18,542
+9,999
| +117% | +$753K |
|
89
Amneal Pharmaceuticals
AMRX
$3B
| $1.39M | 0.37% |
166,848
+23,633
| +17% | +$197K |
|
90
Black Hills Corp
BKH
$4.36B
| $1.37M | 0.37% |
22,340
+6,525
| +41% | +$399K |
|
91
Pilgrim's Pride
PPC
$10.6B
| $1.36M | 0.37% |
29,607
+1,716
| +6% | +$79K |
|
92
Jackson Financial
JXN
$6.88B
| $1.33M | 0.36% |
+14,550
| New | +$1.33M |
|
93
Mueller Industries
MLI
$10.6B
| $1.32M | 0.35% |
17,756
+2,209
| +14% | +$164K |
|
94
Prudential Financial
PRU
$38.6B
| $1.31M | 0.35% |
10,779
-8,620
| -44% | -$1.04M |
|
95
SEI Investments
SEIC
$10.9B
| $1.3M | 0.35% |
18,730
+459
| +3% | +$31.8K |
|
96
UnitedHealth
UNH
$281B
| $1.26M | 0.34% |
2,162
+110
| +5% | +$64.3K |
|
97
Morgan Stanley
MS
$240B
| $1.26M | 0.34% |
12,117
-245
| -2% | -$25.5K |
|
98
Bread Financial
BFH
$3.09B
| $1.24M | 0.34% |
26,159
+10,343
| +65% | +$492K |
|
99
Honeywell
HON
$139B
| $1.24M | 0.33% |
5,988
-135
| -2% | -$27.9K |
|
100
Comcast
CMCSA
$125B
| $1.24M | 0.33% |
29,592
+480
| +2% | +$20.1K |
|