CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.51%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$169M
(-2.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35
Top Buys
| 1 |
FedEx
FDX
|
$1.38M |
| 2 |
T Rowe Price
TROW
|
$1.2M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
Comcast
CMCSA
|
$991K |
| 5 |
Innovative Industrial Properties
IIPR
|
$941K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.35M |
| 2 |
State Street
STT
|
$1.24M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.08M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$859K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.44% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $371K | 0.22% |
+809
| New | +$371K |
|
102
Lowe's Companies
LOW
$146B
| $361K | 0.21% |
1,737
-6
| -0.3% | -$1.25K |
|
103
Manhattan Associates
MANH
$12.5B
| $361K | 0.21% |
1,826
+118
| +7% | +$23.3K |
|
104
Ameriprise Financial
AMP
$47.8B
| $354K | 0.21% |
1,073
-70
| -6% | -$23.1K |
|
105
Booking.com
BKNG
$181B
| $352K | 0.21% |
114
-6
| -5% | -$18.5K |
|
106
Nutanix
NTNX
$18.2B
| $351K | 0.21% |
10,052
-503
| -5% | -$17.6K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $346K | 0.2% |
684
+2
| +0.3% | +$1.01K |
|
108
PBF Energy
PBF
$3.22B
| $342K | 0.2% |
6,395
+1,469
| +30% | +$78.6K |
|
109
Arista Networks
ANET
$173B
| $334K | 0.2% |
+7,260
| New | +$334K |
|
110
Group 1 Automotive
GPI
$6.09B
| $327K | 0.19% |
1,217
-117
| -9% | -$31.4K |
|
111
McDonald's
MCD
$226B
| $326K | 0.19% |
1,237
+15
| +1% | +$3.95K |
|
112
Elevance Health
ELV
$72.4B
| $312K | 0.18% |
717
+17
| +2% | +$7.4K |
|
113
Abbott
ABT
$230B
| $300K | 0.18% |
3,101
+36
| +1% | +$3.48K |
|
114
Applovin
APP
$165B
| $298K | 0.18% |
+7,462
| New | +$298K |
|
115
Murphy USA
MUSA
$7.16B
| $294K | 0.17% |
860
-146
| -15% | -$49.9K |
|
116
Netflix
NFLX
$521B
| $285K | 0.17% |
754
-1,513
| -67% | -$572K |
|
117
Applied Materials
AMAT
$124B
| $284K | 0.17% |
2,051
-203
| -9% | -$28.1K |
|
118
Danaher
DHR
$143B
| $279K | 0.17% |
1,268
+16
| +1% | +$3.52K |
|
119
Zscaler
ZS
$42.1B
| $276K | 0.16% |
+1,776
| New | +$276K |
|
120
Union Pacific
UNP
$132B
| $261K | 0.15% |
1,283
+9
| +0.7% | +$1.83K |
|
121
Advanced Micro Devices
AMD
$263B
| $259K | 0.15% |
2,519
+10
| +0.4% | +$1.03K |
|
122
Organon & Co
OGN
$2.56B
| $258K | 0.15% |
+14,888
| New | +$258K |
|
123
Radian Group
RDN
$4.74B
| $257K | 0.15% |
10,242
+782
| +8% | +$19.6K |
|
124
Progressive
PGR
$145B
| $256K | 0.15% |
1,839
| – | – |
|
125
Linde
LIN
$221B
| $255K | 0.15% |
684
-293
| -30% | -$109K |
|