CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.75%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$447M
AUM Growth
+$447M
(+21%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6M |
| 2 |
Arista Networks
ANET
|
$5.27M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Palantir
PLTR
|
$3.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.55M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Bunge Global
BG
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Applovin
APP
|
$2.02M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$8.3B
| $1.81M | 0.4% | 11,989 -6,048 | -34% | -$913K |
|
77
RTX Corp
RTX
$212B
| $1.8M | 0.4% | 15,546 -7,719 | -33% | -$893K |
|
78
Procter & Gamble
PG
$368B
| $1.8M | 0.4% | 10,729 -328 | -3% | -$55K |
|
79
Mueller Industries
MLI
$10.6B
| $1.8M | 0.4% | 22,649 +4,893 | +28% | +$388K |
|
80
Valero Energy
VLO
$47.2B
| $1.79M | 0.4% | 14,634 -9,416 | -39% | -$1.15M |
|
81
International Paper
IP
$26.2B
| $1.78M | 0.4% | 33,139 -219 | -0.7% | -$11.8K |
|
82
Cencora
COR
$56.5B
| $1.78M | 0.4% | 7,935 +1,733 | +28% | +$389K |
|
83
Medtronic
MDT
$119B
| $1.75M | 0.39% | 21,856 -9,043 | -29% | -$722K |
|
84
Regions Financial
RF
$24.4B
| $1.74M | 0.39% | 73,904 +29,344 | +66% | +$690K |
|
85
Lam Research
LRCX
$127B
| $1.72M | 0.39% | 23,878 +23,595 | +8,337% | +$1.7M |
|
86
F5
FFIV
$18B
| $1.72M | 0.38% | +6,830 | New | +$1.72M |
|
87
Zions Bancorporation
ZION
$8.56B
| $1.71M | 0.38% | +31,527 | New | +$1.71M |
|
88
DaVita
DVA
$9.85B
| $1.7M | 0.38% | 11,389 +2,836 | +33% | +$424K |
|
89
Prudential Financial
PRU
$38.6B
| $1.68M | 0.38% | 14,175 +3,396 | +32% | +$403K |
|
90
Corning
GLW
$57.4B
| $1.68M | 0.38% | 35,354 +23,396 | +196% | +$1.11M |
|
91
Avista
AVA
$2.96B
| $1.67M | 0.37% | 45,459 +1,878 | +4% | +$68.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.37% | 3,669 -22 | -0.6% | -$9.97K |
|
93
Vertiv
VRT
$48.7B
| $1.66M | 0.37% | 14,630 +7,480 | +105% | +$850K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.37% | 12,670 -2,009 | -14% | -$263K |
|
95
McKesson
MCK
$85.4B
| $1.66M | 0.37% | 2,913 +2,228 | +325% | +$1.27M |
|
96
Halozyme
HALO
$8.56B
| $1.66M | 0.37% | 34,713 +7,151 | +26% | +$342K |
|
97
Amneal Pharmaceuticals
AMRX
$3B
| $1.65M | 0.37% | 208,009 +41,161 | +25% | +$326K |
|
98
Citigroup
C
$178B
| $1.61M | 0.36% | 22,919 -206 | -0.9% | -$14.5K |
|
99
Vistra
VST
$64.1B
| $1.59M | 0.35% | 11,497 +3,048 | +36% | +$420K |
|
100
MasTec
MTZ
$14.3B
| $1.58M | 0.35% | 11,622 +3,762 | +48% | +$512K |
|