CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$394M
(+9.2%)
Cap. Flow
-$629K
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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.33% |
+44,811
| New | +$1.32M |
|
102
Honeywell
HON
$136B
| $1.32M | 0.33% |
5,657
-49
| -0.9% | -$11.4K |
|
103
Rockwell Automation
ROK
$38.1B
| $1.31M | 0.33% |
+3,953
| New | +$1.31M |
|
104
Corning
GLW
$59.4B
| $1.3M | 0.33% |
24,791
-7,349
| -23% | -$386K |
|
105
Merck
MRK
$210B
| $1.3M | 0.33% |
16,414
-126
| -0.8% | -$9.97K |
|
106
Amneal Pharmaceuticals
AMRX
$3B
| $1.29M | 0.33% |
159,769
+4,650
| +3% | +$37.6K |
|
107
RTX Corp
RTX
$212B
| $1.29M | 0.33% |
8,818
-125
| -1% | -$18.3K |
|
108
MasTec
MTZ
$14.2B
| $1.29M | 0.33% |
7,555
+2,666
| +55% | +$454K |
|
109
Equitable Holdings
EQH
$15.8B
| $1.29M | 0.33% |
22,949
+1,316
| +6% | +$73.8K |
|
110
Marathon Petroleum
MPC
$54.4B
| $1.29M | 0.33% |
7,739
+1,574
| +26% | +$261K |
|
111
ResMed
RMD
$39.4B
| $1.28M | 0.32% |
+4,947
| New | +$1.28M |
|
112
EPR Properties
EPR
$4.06B
| $1.25M | 0.32% |
+21,468
| New | +$1.25M |
|
113
Gen Digital
GEN
$18.3B
| $1.25M | 0.32% |
42,442
-42,481
| -50% | -$1.25M |
|
114
GE Vernova
GEV
$157B
| $1.25M | 0.32% |
2,358
-470
| -17% | -$249K |
|
115
Travelers Companies
TRV
$62.3B
| $1.24M | 0.32% |
4,652
+3,845
| +476% | +$1.03M |
|
116
Cheniere Energy
LNG
$52.6B
| $1.24M | 0.32% |
5,104
+336
| +7% | +$81.8K |
|
117
Simon Property Group
SPG
$58.7B
| $1.23M | 0.31% |
7,624
-3,922
| -34% | -$631K |
|
118
Coherent
COHR
$13.8B
| $1.23M | 0.31% |
13,732
-4,906
| -26% | -$438K |
|
119
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.31% |
6,563
-4,604
| -41% | -$858K |
|
120
The Bancorp
TBBK
$3.51B
| $1.22M | 0.31% |
+21,447
| New | +$1.22M |
|
121
United Airlines
UAL
$34.4B
| $1.21M | 0.31% |
15,202
+4,882
| +47% | +$389K |
|
122
PTC Therapeutics
PTCT
$4.41B
| $1.21M | 0.31% |
+24,679
| New | +$1.21M |
|
123
Amphenol
APH
$135B
| $1.19M | 0.3% |
+12,070
| New | +$1.19M |
|
124
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.19M | 0.3% |
+54,906
| New | +$1.19M |
|
125
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.3% |
+12,959
| New | +$1.18M |
|