CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+18.06%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$394M
AUM Growth
+$33.2M
(+9.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$4.09M |
| 2 |
KLA
KLAC
|
$3.76M |
| 3 |
Analog Devices
ADI
|
$3.51M |
| 4 |
Flex
FLEX
|
$2.68M |
| 5 |
Pegasystems
PEGA
|
$2.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Fox Class A
FOXA
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.7B
| $1.7M | 0.43% |
52,040
+541
| +1% | +$17.6K |
|
77
Lockheed Martin
LMT
$107B
| $1.68M | 0.43% |
3,634
-23
| -0.6% | -$10.7K |
|
78
Exelixis
EXEL
$10.1B
| $1.68M | 0.43% |
38,111
+1,105
| +3% | +$48.7K |
|
79
Fluor
FLR
$6.7B
| $1.63M | 0.41% |
+31,723
| New | +$1.63M |
|
80
US Bancorp
USB
$76.5B
| $1.61M | 0.41% |
+35,555
| New | +$1.61M |
|
81
Outfront Media
OUT
$3.11B
| $1.6M | 0.41% |
98,254
+996
| +1% | +$16.3K |
|
82
The Mosaic Company
MOS
$10.4B
| $1.6M | 0.41% |
+43,803
| New | +$1.6M |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $1.59M | 0.4% |
8,985
-384
| -4% | -$68.1K |
|
84
Cencora
COR
$56.7B
| $1.59M | 0.4% |
5,294
-1,452
| -22% | -$435K |
|
85
Verizon
VZ
$186B
| $1.57M | 0.4% |
36,220
-361
| -1% | -$15.6K |
|
86
Commault Systems
CVLT
$7.88B
| $1.51M | 0.38% |
8,664
+3,540
| +69% | +$617K |
|
87
Phillips 66
PSX
$53.2B
| $1.47M | 0.37% |
12,290
-175
| -1% | -$20.9K |
|
88
Dropbox
DBX
$7.94B
| $1.46M | 0.37% |
51,072
+10,271
| +25% | +$294K |
|
89
Howmet Aerospace
HWM
$72.4B
| $1.46M | 0.37% |
7,818
+548
| +8% | +$102K |
|
90
Charles Schwab
SCHW
$177B
| $1.44M | 0.36% |
15,730
-4,884
| -24% | -$446K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.36% |
2,954
-3,428
| -54% | -$1.67M |
|
92
Halozyme
HALO
$8.59B
| $1.43M | 0.36% |
27,475
-1,064
| -4% | -$55.3K |
|
93
Southern Copper
SCCO
$81.9B
| $1.38M | 0.35% |
13,783
-166
| -1% | -$16.6K |
|
94
Black Hills Corp
BKH
$4.34B
| $1.37M | 0.35% |
24,463
+42
| +0.2% | +$2.36K |
|
95
Hewlett Packard
HPE
$30.4B
| $1.37M | 0.35% |
67,065
-32
| -0% | -$654 |
|
96
W.R. Berkley
WRB
$27.7B
| $1.35M | 0.34% |
18,417
+3,422
| +23% | +$251K |
|
97
Sterling Infrastructure
STRL
$8.78B
| $1.33M | 0.34% |
5,774
+60
| +1% | +$13.8K |
|
98
Comcast
CMCSA
$125B
| $1.33M | 0.34% |
37,265
+4,018
| +12% | +$143K |
|
99
Primoris Services
PRIM
$6.33B
| $1.32M | 0.34% |
16,980
+3,195
| +23% | +$249K |
|
100
BorgWarner
BWA
$9.49B
| $1.32M | 0.33% |
39,457
+1,436
| +4% | +$48.1K |
|