CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+11.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$196M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42
Top Buys
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Exelon
EXC
|
$1.42M |
| 3 |
Extra Space Storage
EXR
|
$1.19M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.08M |
| 5 |
Moelis & Co
MC
|
$898K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.71M |
| 2 |
Avnet
AVT
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
MDU Resources
MDU
|
$1.16M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$96.3B
| $475K | 0.24% |
1,848
-271
| -13% | -$69.7K |
|
102
Eli Lilly
LLY
$666B
| $475K | 0.24% |
1,721
-74
| -4% | -$20.4K |
|
103
S&P Global
SPGI
$165B
| $467K | 0.24% |
989
+501
| +103% | +$237K |
|
104
Adobe
ADBE
$146B
| $462K | 0.24% |
814
-749
| -48% | -$425K |
|
105
Penske Automotive Group
PAG
$12.3B
| $462K | 0.24% |
4,310
+387
| +10% | +$41.5K |
|
106
Gartner
IT
$17.9B
| $439K | 0.22% |
1,312
+155
| +13% | +$51.9K |
|
107
Academy Sports + Outdoors
ASO
$3.33B
| $435K | 0.22% |
+9,910
| New | +$435K |
|
108
Nike
NKE
$111B
| $423K | 0.22% |
2,538
-125
| -5% | -$20.8K |
|
109
Teradata
TDC
$1.94B
| $420K | 0.21% |
9,884
+1,716
| +21% | +$72.9K |
|
110
Netflix
NFLX
$534B
| $417K | 0.21% |
693
-43
| -6% | -$25.9K |
|
111
Elevance Health
ELV
$69.4B
| $413K | 0.21% |
890
-24
| -3% | -$11.1K |
|
112
Danaher
DHR
$143B
| $409K | 0.21% |
1,402
-64
| -4% | -$18.7K |
|
113
Salesforce
CRM
$233B
| $408K | 0.21% |
1,607
-86
| -5% | -$21.8K |
|
114
IQVIA
IQV
$31.3B
| $405K | 0.21% |
1,435
-193
| -12% | -$54.5K |
|
115
Manhattan Associates
MANH
$12.7B
| $398K | 0.2% |
2,557
+424
| +20% | +$66K |
|
116
General Motors
GM
$55.4B
| $394K | 0.2% |
6,726
-4,227
| -39% | -$248K |
|
117
Regeneron Pharmaceuticals
REGN
$60.1B
| $392K | 0.2% |
+620
| New | +$392K |
|
118
Box
BOX
$4.74B
| $389K | 0.2% |
14,870
+3,482
| +31% | +$91.1K |
|
119
Bath & Body Works
BBWI
$6.57B
| $380K | 0.19% |
5,439
+1
| +0% | +$70 |
|
120
Goodyear
GT
$2.41B
| $380K | 0.19% |
17,805
-1,773
| -9% | -$37.8K |
|
121
Intuit
INTU
$186B
| $380K | 0.19% |
591
+85
| +17% | +$54.7K |
|
122
McDonald's
MCD
$226B
| $378K | 0.19% |
1,409
-70
| -5% | -$18.8K |
|
123
EOG Resources
EOG
$66.4B
| $373K | 0.19% |
4,204
-1,076
| -20% | -$95.5K |
|
124
United Parcel Service
UPS
$71.6B
| $371K | 0.19% |
1,732
-90
| -5% | -$19.3K |
|
125
Union Pacific
UNP
$132B
| $368K | 0.19% |
1,463
-61
| -4% | -$15.3K |
|