CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.98%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$174M
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40
Top Buys
| 1 |
NiSource
NI
|
$1.65M |
| 2 |
Citigroup
C
|
$1.3M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Goldman Sachs
GS
|
$1.26M |
| 5 |
Altria Group
MO
|
$1.13M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.33M |
| 2 |
UGI
UGI
|
$1.21M |
| 3 |
Lazard
LAZ
|
$1.2M |
| 4 |
Conagra Brands
CAG
|
$1.13M |
| 5 |
Pinnacle West Capital
PNW
|
$1.12M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $393K | 0.23% |
1,743
-80
| -4% | -$18K |
|
102
Ameriprise Financial
AMP
$47.8B
| $380K | 0.22% |
+1,143
| New | +$380K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $376K | 0.22% |
+5,641
| New | +$376K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.22% |
5,057
+2,357
| +87% | +$175K |
|
105
Builders FirstSource
BLDR
$15.1B
| $374K | 0.21% |
+2,752
| New | +$374K |
|
106
Linde
LIN
$221B
| $372K | 0.21% |
977
-27
| -3% | -$10.3K |
|
107
McDonald's
MCD
$226B
| $365K | 0.21% |
1,222
-36
| -3% | -$10.8K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $356K | 0.2% |
682
-22
| -3% | -$11.5K |
|
109
Vontier
VNT
$6.24B
| $355K | 0.2% |
+11,031
| New | +$355K |
|
110
Accenture
ACN
$158B
| $353K | 0.2% |
1,143
+3
| +0.3% | +$927 |
|
111
Teradata
TDC
$1.96B
| $345K | 0.2% |
+6,451
| New | +$345K |
|
112
InterDigital
IDCC
$7.35B
| $345K | 0.2% |
+3,571
| New | +$345K |
|
113
Group 1 Automotive
GPI
$6.09B
| $344K | 0.2% |
1,334
+312
| +31% | +$80.5K |
|
114
Manhattan Associates
MANH
$12.5B
| $341K | 0.2% |
1,708
-416
| -20% | -$83.1K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $337K | 0.19% |
3,176
+191
| +6% | +$20.3K |
|
116
Abbott
ABT
$230B
| $334K | 0.19% |
3,065
-107
| -3% | -$11.7K |
|
117
Applied Materials
AMAT
$124B
| $326K | 0.19% |
2,254
+428
| +23% | +$61.9K |
|
118
Booking.com
BKNG
$181B
| $324K | 0.19% |
120
+40
| +50% | +$108K |
|
119
Murphy USA
MUSA
$7.16B
| $313K | 0.18% |
1,006
-41
| -4% | -$12.8K |
|
120
ConocoPhillips
COP
$118B
| $313K | 0.18% |
3,024
-112
| -4% | -$11.6K |
|
121
Elevance Health
ELV
$72.4B
| $311K | 0.18% |
700
-41
| -6% | -$18.2K |
|
122
T-Mobile US
TMUS
$284B
| $297K | 0.17% |
2,138
+145
| +7% | +$20.1K |
|
123
Nutanix
NTNX
$18.2B
| $296K | 0.17% |
10,555
+2,820
| +36% | +$79.1K |
|
124
PayPal
PYPL
$66.5B
| $288K | 0.17% |
+4,314
| New | +$288K |
|
125
FedEx
FDX
$53.2B
| $286K | 0.16% |
1,155
+200
| +21% | +$49.5K |
|