CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$233M
AUM Growth
+$233M
(+6.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
292
New
47
Increased
68
Reduced
131
Closed
46
Top Buys
| 1 |
HP
HPQ
|
$1.71M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
STAG Industrial
STAG
|
$1.68M |
| 5 |
Oneok
OKE
|
$1.67M |
Top Sells
| 1 |
Chevron
CVX
|
$1.69M |
| 2 |
Kimberly-Clark
KMB
|
$1.53M |
| 3 |
Illinois Tool Works
ITW
|
$1.31M |
| 4 |
NRG Energy
NRG
|
$1.21M |
| 5 |
CubeSmart
CUBE
|
$1.19M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $561K | 0.24% |
2,367
+878
| +59% | +$208K |
|
102
Pinterest
PINS
$25.2B
| $561K | 0.24% |
7,106
+1,307
| +23% | +$103K |
|
103
HCA Healthcare
HCA
$95.4B
| $543K | 0.23% |
2,625
-84
| -3% | -$17.4K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $540K | 0.23% |
3,374
+284
| +9% | +$45.5K |
|
105
Adobe
ADBE
$148B
| $528K | 0.23% |
902
-32
| -3% | -$18.7K |
|
106
Roku
ROKU
$14.5B
| $526K | 0.23% |
1,146
+94
| +9% | +$43.1K |
|
107
Deere & Co
DE
$127B
| $507K | 0.22% |
1,436
-92
| -6% | -$32.5K |
|
108
PepsiCo
PEP
$203B
| $499K | 0.21% |
3,371
-137
| -4% | -$20.3K |
|
109
Gartner
IT
$18.8B
| $481K | 0.21% |
+1,988
| New | +$481K |
|
110
Costco
COST
$421B
| $474K | 0.2% |
1,197
-69
| -5% | -$27.3K |
|
111
FedEx
FDX
$53.2B
| $473K | 0.2% |
1,584
+571
| +56% | +$171K |
|
112
Coca-Cola
KO
$297B
| $464K | 0.2% |
8,570
-329
| -4% | -$17.8K |
|
113
Ziff Davis
ZD
$1.53B
| $456K | 0.2% |
+3,813
| New | +$456K |
|
114
Idexx Laboratories
IDXX
$50.7B
| $443K | 0.19% |
701
-129
| -16% | -$81.5K |
|
115
TTEC Holdings
TTEC
$180M
| $435K | 0.19% |
4,220
-243
| -5% | -$25K |
|
116
Eli Lilly
LLY
$661B
| $430K | 0.18% |
1,875
-81
| -4% | -$18.6K |
|
117
Abbott
ABT
$230B
| $425K | 0.18% |
3,668
-349
| -9% | -$40.4K |
|
118
Nike
NKE
$110B
| $425K | 0.18% |
2,754
-108
| -4% | -$16.7K |
|
119
Bath & Body Works
BBWI
$6.3B
| $423K | 0.18% |
7,257
+815
| +13% | +$47.5K |
|
120
EOG Resources
EOG
$65.8B
| $423K | 0.18% |
5,074
-421
| -8% | -$35.1K |
|
121
Macy's
M
$4.36B
| $423K | 0.18% |
+22,293
| New | +$423K |
|
122
Salesforce
CRM
$245B
| $420K | 0.18% |
1,720
-89
| -5% | -$21.7K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $417K | 0.18% |
+3,523
| New | +$417K |
|
124
Manhattan Associates
MANH
$12.5B
| $408K | 0.18% |
2,820
-726
| -20% | -$105K |
|
125
SPS Commerce
SPSC
$4.09B
| $403K | 0.17% |
4,037
-16
| -0.4% | -$1.6K |
|