CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+15.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$199M
AUM Growth
-$88.9M
(-31%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.42%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
Synchrony
SYF
|
$1.16M |
| 5 |
BorgWarner
BWA
|
$1.03M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.19M |
| 2 |
US Bancorp
USB
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.4B
| $474K | 0.24% |
4,871
-11,181
| -70% | -$1.09M |
|
102
Chevron
CVX
$318B
| $467K | 0.24% |
5,535
-18,205
| -77% | -$1.54M |
|
103
Deere & Co
DE
$127B
| $457K | 0.23% |
+1,699
| New | +$457K |
|
104
Cadence Design Systems
CDNS
$94.6B
| $449K | 0.23% |
3,290
-9,910
| -75% | -$1.35M |
|
105
Abbott
ABT
$230B
| $448K | 0.23% |
4,095
+92
| +2% | +$10.1K |
|
106
Autodesk
ADSK
$67.6B
| $448K | 0.23% |
1,467
-3,956
| -73% | -$1.21M |
|
107
HCA Healthcare
HCA
$95.4B
| $445K | 0.22% |
2,703
-6,199
| -70% | -$1.02M |
|
108
Netflix
NFLX
$521B
| $444K | 0.22% |
822
+23
| +3% | +$12.4K |
|
109
Nike
NKE
$110B
| $413K | 0.21% |
2,919
+23
| +0.8% | +$3.25K |
|
110
Salesforce
CRM
$245B
| $410K | 0.21% |
1,843
+45
| +3% | +$10K |
|
111
Roku
ROKU
$14.5B
| $409K | 0.21% |
+1,231
| New | +$409K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $403K | 0.2% |
+1,850
| New | +$403K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $393K | 0.2% |
844
+19
| +2% | +$8.85K |
|
114
Zillow
ZG
$19.6B
| $387K | 0.19% |
+2,849
| New | +$387K |
|
115
FedEx
FDX
$53.2B
| $380K | 0.19% |
1,463
+592
| +68% | +$154K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $379K | 0.19% |
2,704
-2,096
| -44% | -$294K |
|
117
Medtronic
MDT
$118B
| $378K | 0.19% |
3,223
+70
| +2% | +$8.21K |
|
118
Honeywell
HON
$136B
| $376K | 0.19% |
1,766
+46
| +3% | +$9.79K |
|
119
Idexx Laboratories
IDXX
$50.7B
| $354K | 0.18% |
709
-2,205
| -76% | -$1.1M |
|
120
Union Pacific
UNP
$132B
| $352K | 0.18% |
1,690
-6,960
| -80% | -$1.45M |
|
121
Lowe's Companies
LOW
$146B
| $350K | 0.18% |
2,181
-10,730
| -83% | -$1.72M |
|
122
CrowdStrike
CRWD
$104B
| $348K | 0.18% |
+1,643
| New | +$348K |
|
123
SPS Commerce
SPSC
$4.09B
| $345K | 0.17% |
3,178
-13,897
| -81% | -$1.51M |
|
124
Eli Lilly
LLY
$661B
| $336K | 0.17% |
1,987
+15
| +0.8% | +$2.54K |
|
|
125
Digital Turbine
APPS
$455M
| $334K | 0.17% |
5,903
-38,753
| -87% | -$2.19M |
|