CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$219M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.77M |
| 2 |
Southern Copper
SCCO
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
Jefferies Financial Group
JEF
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
Steel Dynamics
STLD
|
$1.54M |
| 3 |
Morgan Stanley
MS
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $496K | 0.23% |
3,508
-47
| -1% | -$6.65K |
|
102
Abbott
ABT
$231B
| $481K | 0.22% |
4,017
-78
| -2% | -$9.34K |
|
103
Ford
F
$46.5B
| $480K | 0.22% |
39,149
+2,142
| +6% | +$26.3K |
|
104
Coca-Cola
KO
$294B
| $469K | 0.21% |
8,899
-181
| -2% | -$9.54K |
|
105
Teradata
TDC
$1.94B
| $467K | 0.21% |
+12,118
| New | +$467K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $465K | 0.21% |
3,090
+386
| +14% | +$58.1K |
|
107
TTEC Holdings
TTEC
$185M
| $448K | 0.2% |
+4,463
| New | +$448K |
|
108
Costco
COST
$424B
| $446K | 0.2% |
1,266
-24
| -2% | -$8.46K |
|
109
Adobe
ADBE
$146B
| $444K | 0.2% |
934
-687
| -42% | -$327K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $434K | 0.2% |
1,910
+60
| +3% | +$13.6K |
|
111
Pinterest
PINS
$25.2B
| $429K | 0.2% |
5,799
-2,704
| -32% | -$200K |
|
112
Netflix
NFLX
$534B
| $420K | 0.19% |
805
-17
| -2% | -$8.87K |
|
113
Manhattan Associates
MANH
$12.7B
| $416K | 0.19% |
+3,546
| New | +$416K |
|
114
TD Synnex
SNX
$12.3B
| $415K | 0.19% |
3,618
+73
| +2% | +$8.37K |
|
115
Idexx Laboratories
IDXX
$51.2B
| $406K | 0.19% |
830
+121
| +17% | +$59.2K |
|
116
SPS Commerce
SPSC
$4.15B
| $403K | 0.18% |
4,053
+875
| +28% | +$87K |
|
117
Digital Turbine
APPS
$460M
| $400K | 0.18% |
4,977
-926
| -16% | -$74.4K |
|
118
Evercore
EVR
$12.3B
| $400K | 0.18% |
+3,036
| New | +$400K |
|
119
EOG Resources
EOG
$66.4B
| $399K | 0.18% |
+5,495
| New | +$399K |
|
120
Boeing
BA
$174B
| $396K | 0.18% |
1,555
+6
| +0.4% | +$1.53K |
|
121
Salesforce
CRM
$232B
| $383K | 0.18% |
1,809
-34
| -2% | -$7.2K |
|
122
Nike
NKE
$111B
| $380K | 0.17% |
2,862
-57
| -2% | -$7.57K |
|
123
Honeywell
HON
$137B
| $379K | 0.17% |
1,745
-21
| -1% | -$4.56K |
|
124
Medtronic
MDT
$119B
| $372K | 0.17% |
3,150
-73
| -2% | -$8.62K |
|
125
Arrow Electronics
ARW
$6.53B
| $371K | 0.17% |
3,344
-1,527
| -31% | -$169K |
|