CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$361M
AUM Growth
-$86.1M
(-19%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.18M |
| 2 |
Cisco
CSCO
|
$2.85M |
| 3 |
Cal-Maine
CALM
|
$2.19M |
| 4 |
Williams Companies
WMB
|
$2.08M |
| 5 |
Spotify
SPOT
|
$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
DocuSign
DOCU
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
InterDigital
IDCC
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.18M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $1.48M | 0.41% |
20,422
-3,456
| -14% | -$251K |
|
77
Merck
MRK
$209B
| $1.48M | 0.41% |
16,540
+1,017
| +7% | +$91.3K |
|
78
State Street
STT
$32.3B
| $1.48M | 0.41% |
16,564
+600
| +4% | +$53.7K |
|
79
NetApp
NTAP
$23.6B
| $1.48M | 0.41% |
16,883
-20,307
| -55% | -$1.78M |
|
80
Black Hills Corp
BKH
$4.33B
| $1.48M | 0.41% |
24,421
+351
| +1% | +$21.3K |
|
81
Corning
GLW
$59.7B
| $1.47M | 0.41% |
32,140
-3,214
| -9% | -$147K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.41% |
9,369
-3,848
| -29% | -$601K |
|
83
Philip Morris
PM
$249B
| $1.45M | 0.4% |
9,117
+675
| +8% | +$107K |
|
84
Cognizant
CTSH
$34.9B
| $1.4M | 0.39% |
+18,251
| New | +$1.4M |
|
85
Cummins
CMI
$55B
| $1.38M | 0.38% |
4,414
+91
| +2% | +$28.5K |
|
86
International Paper
IP
$25.3B
| $1.38M | 0.38% |
25,863
-7,276
| -22% | -$388K |
|
87
Citizens Financial Group
CFG
$22.6B
| $1.38M | 0.38% |
+33,616
| New | +$1.38M |
|
88
Exelixis
EXEL
$9.93B
| $1.37M | 0.38% |
37,006
+13,518
| +58% | +$499K |
|
89
Marvell Technology
MRVL
$55.5B
| $1.32M | 0.37% |
21,463
-32,848
| -60% | -$2.02M |
|
90
Centene
CNC
$14.1B
| $1.32M | 0.37% |
21,743
+8,360
| +62% | +$508K |
|
91
Pilgrim's Pride
PPC
$10.5B
| $1.32M | 0.37% |
24,214
-17,815
| -42% | -$971K |
|
92
Amneal Pharmaceuticals
AMRX
$2.94B
| $1.3M | 0.36% |
155,119
-52,890
| -25% | -$443K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.29M | 0.36% |
10,428
+2,043
| +24% | +$254K |
|
94
Amcor
AMCR
$19.1B
| $1.28M | 0.36% |
132,297
+38,928
| +42% | +$378K |
|
95
Southern Copper
SCCO
$81.8B
| $1.28M | 0.35% |
13,949
-1,160
| -8% | -$106K |
|
96
Ovintiv
OVV
$10.9B
| $1.27M | 0.35% |
+29,697
| New | +$1.27M |
|
97
General Dynamics
GD
$86.7B
| $1.25M | 0.35% |
+4,602
| New | +$1.25M |
|
98
Humana
HUM
$37.6B
| $1.25M | 0.35% |
+4,725
| New | +$1.25M |
|
99
Booking.com
BKNG
$181B
| $1.23M | 0.34% |
267
+4
| +2% | +$18.4K |
|
100
Comcast
CMCSA
$125B
| $1.23M | 0.34% |
33,247
-1,235
| -4% | -$45.6K |
|