CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$186M
AUM Growth
+$186M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
45
Reduced
147
Closed
53
Top Buys
| 1 |
NRG Energy
NRG
|
$1.28M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
| 3 |
MDU Resources
MDU
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$986K |
| 5 |
Macy's
M
|
$500K |
Top Sells
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
Cisco
CSCO
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Medifast
MED
|
$1.46M |
| 5 |
AES
AES
|
$1.41M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $449K | 0.24% |
736
-24
| -3% | -$14.6K |
|
102
Autodesk
ADSK
$67.6B
| $447K | 0.24% |
+1,567
| New | +$447K |
|
103
Lowe's Companies
LOW
$146B
| $439K | 0.24% |
2,165
+99
| +5% | +$20.1K |
|
104
Abbott
ABT
$230B
| $438K | 0.24% |
3,706
+38
| +1% | +$4.49K |
|
105
EOG Resources
EOG
$65.8B
| $424K | 0.23% |
5,280
+206
| +4% | +$16.5K |
|
106
Deere & Co
DE
$127B
| $419K | 0.23% |
1,250
-186
| -13% | -$62.3K |
|
107
Eli Lilly
LLY
$661B
| $415K | 0.22% |
1,795
-80
| -4% | -$18.5K |
|
108
TTEC Holdings
TTEC
$180M
| $408K | 0.22% |
4,360
+140
| +3% | +$13.1K |
|
109
Amkor Technology
AMKR
$5.88B
| $406K | 0.22% |
16,289
-8,023
| -33% | -$200K |
|
110
Danaher
DHR
$143B
| $396K | 0.21% |
1,466
-17
| -1% | -$4.59K |
|
111
Penske Automotive Group
PAG
$12.1B
| $395K | 0.21% |
+3,923
| New | +$395K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $395K | 0.21% |
2,653
-721
| -21% | -$107K |
|
113
Intuitive Surgical
ISRG
$158B
| $391K | 0.21% |
+1,179
| New | +$391K |
|
114
IQVIA
IQV
$31.4B
| $390K | 0.21% |
1,628
+99
| +6% | +$23.7K |
|
115
Nike
NKE
$110B
| $387K | 0.21% |
2,663
-91
| -3% | -$13.2K |
|
116
Jabil
JBL
$21.8B
| $382K | 0.21% |
6,546
+1,918
| +41% | +$112K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $368K | 0.2% |
592
-109
| -16% | -$67.8K |
|
118
Medtronic
MDT
$118B
| $363K | 0.2% |
2,896
-88
| -3% | -$11K |
|
119
Arrow Electronics
ARW
$6.4B
| $362K | 0.19% |
3,220
+260
| +9% | +$29.2K |
|
120
McDonald's
MCD
$226B
| $357K | 0.19% |
1,479
-44
| -3% | -$10.6K |
|
121
Occidental Petroleum
OXY
$45.6B
| $354K | 0.19% |
+11,963
| New | +$354K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $353K | 0.19% |
5,968
+953
| +19% | +$56.4K |
|
123
Gartner
IT
$18.8B
| $352K | 0.19% |
1,157
-831
| -42% | -$253K |
|
124
Chubb
CB
$111B
| $351K | 0.19% |
2,021
-137
| -6% | -$23.8K |
|
125
Goodyear
GT
$2.4B
| $347K | 0.19% |
19,578
+4,715
| +32% | +$83.6K |
|