CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$170M
AUM Growth
+$1.25M
(+0.74%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65
Top Buys
| 1 |
Newmont
NEM
|
$1.47M |
| 2 |
Public Storage
PSA
|
$1.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 4 |
State Street
STT
|
$1.16M |
| 5 |
Simon Property Group
SPG
|
$1.12M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.24M |
| 3 |
Synchrony
SYF
|
$1.04M |
| 4 |
Chemours
CC
|
$992K |
| 5 |
Extra Space Storage
EXR
|
$952K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $406K | 0.24% |
704
+6
| +0.9% | +$3.46K |
|
102
Humana
HUM
$37.3B
| $393K | 0.23% |
810
-29
| -3% | -$14.1K |
|
103
Fair Isaac
FICO
$36.6B
| $385K | 0.23% |
548
-209
| -28% | -$147K |
|
104
First Solar
FSLR
$21.5B
| $375K | 0.22% |
1,726
-532
| -24% | -$116K |
|
105
Intel
INTC
$107B
| $368K | 0.22% |
11,250
+661
| +6% | +$21.6K |
|
106
Lowe's Companies
LOW
$148B
| $365K | 0.21% |
1,823
-21
| -1% | -$4.21K |
|
107
Linde
LIN
$221B
| $357K | 0.21% |
1,004
+49
| +5% | +$17.4K |
|
108
McDonald's
MCD
$226B
| $352K | 0.21% |
1,258
-13
| -1% | -$3.64K |
|
109
Idexx Laboratories
IDXX
$51.2B
| $347K | 0.2% |
+694
| New | +$347K |
|
110
Salesforce
CRM
$232B
| $343K | 0.2% |
+1,717
| New | +$343K |
|
111
Elevance Health
ELV
$69.6B
| $341K | 0.2% |
741
-4
| -0.5% | -$1.84K |
|
112
Ulta Beauty
ULTA
$23.5B
| $340K | 0.2% |
623
+44
| +8% | +$24K |
|
113
Scorpio Tankers
STNG
$2.61B
| $338K | 0.2% |
5,994
+540
| +10% | +$30.5K |
|
114
GE Aerospace
GE
$298B
| $332K | 0.2% |
+4,347
| New | +$332K |
|
115
Walt Disney
DIS
$214B
| $330K | 0.19% |
3,296
+226
| +7% | +$22.6K |
|
116
Manhattan Associates
MANH
$12.5B
| $329K | 0.19% |
+2,124
| New | +$329K |
|
117
Accenture
ACN
$158B
| $326K | 0.19% |
1,140
-1,041
| -48% | -$298K |
|
118
O'Reilly Automotive
ORLY
$88.8B
| $323K | 0.19% |
+5,715
| New | +$323K |
|
119
Abbott
ABT
$231B
| $321K | 0.19% |
3,172
-30
| -0.9% | -$3.04K |
|
120
ConocoPhillips
COP
$120B
| $311K | 0.18% |
3,136
-56
| -2% | -$5.55K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.18% |
3,555
-592
| -14% | -$50.6K |
|
122
Fortinet
FTNT
$58.5B
| $296K | 0.17% |
+4,455
| New | +$296K |
|
123
Danaher
DHR
$141B
| $290K | 0.17% |
1,296
-10
| -0.8% | -$2.24K |
|
124
T-Mobile US
TMUS
$283B
| $289K | 0.17% |
1,993
+9
| +0.5% | +$1.31K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $286K | 0.17% |
2,985
-521
| -15% | -$49.9K |
|