CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.23%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21
Top Buys
| 1 |
Garmin
GRMN
|
$1.37M |
| 2 |
Wells Fargo
WFC
|
$1.32M |
| 3 |
Vistra
VST
|
$1.17M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 5 |
CME Group
CME
|
$1.14M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.7M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
T Rowe Price
TROW
|
$1.2M |
| 4 |
Equity Residential
EQR
|
$1.08M |
| 5 |
Ford
F
|
$999K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.4B
| $418K | 0.22% |
3,417
+75
| +2% | +$9.18K |
|
102
CrowdStrike
CRWD
$104B
| $413K | 0.22% |
+1,618
| New | +$413K |
|
103
Pfizer
PFE
$141B
| $413K | 0.22% |
14,346
-7,781
| -35% | -$224K |
|
104
Palantir
PLTR
$367B
| $396K | 0.21% |
+23,078
| New | +$396K |
|
105
Manhattan Associates
MANH
$12.5B
| $395K | 0.21% |
1,835
+9
| +0.5% | +$1.94K |
|
106
Booking.com
BKNG
$181B
| $394K | 0.21% |
111
-3
| -3% | -$10.6K |
|
107
Coinbase
COIN
$77.7B
| $390K | 0.2% |
+2,244
| New | +$390K |
|
108
Lowe's Companies
LOW
$146B
| $384K | 0.2% |
1,727
-10
| -0.6% | -$2.22K |
|
109
Coca-Cola Consolidated
COKE
$10.2B
| $381K | 0.2% |
410
+91
| +29% | +$84.6K |
|
110
Advanced Micro Devices
AMD
$263B
| $379K | 0.2% |
2,569
+50
| +2% | +$7.38K |
|
111
Vertiv
VRT
$48B
| $379K | 0.2% |
7,901
+2,130
| +37% | +$102K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $369K | 0.19% |
+4,769
| New | +$369K |
|
113
Netflix
NFLX
$521B
| $368K | 0.19% |
755
+1
| +0.1% | +$487 |
|
114
GE Aerospace
GE
$293B
| $366K | 0.19% |
2,870
-1,124
| -28% | -$143K |
|
115
ConocoPhillips
COP
$118B
| $361K | 0.19% |
3,107
-19
| -0.6% | -$2.21K |
|
116
Corcept Therapeutics
CORT
$7.52B
| $357K | 0.19% |
+10,982
| New | +$357K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $356K | 0.19% |
671
-13
| -2% | -$6.9K |
|
118
Truist Financial
TFC
$59.8B
| $354K | 0.19% |
+9,588
| New | +$354K |
|
119
StoneCo
STNE
$4.38B
| $343K | 0.18% |
19,014
+1,608
| +9% | +$29K |
|
120
Abbott
ABT
$230B
| $339K | 0.18% |
3,079
-22
| -0.7% | -$2.42K |
|
121
PBF Energy
PBF
$3.22B
| $338K | 0.18% |
7,699
+1,304
| +20% | +$57.2K |
|
122
Elevance Health
ELV
$72.4B
| $335K | 0.18% |
711
-6
| -0.8% | -$2.83K |
|
123
Par Pacific Holdings
PARR
$1.78B
| $334K | 0.17% |
+9,173
| New | +$334K |
|
124
Thor Industries
THO
$5.74B
| $334K | 0.17% |
+2,823
| New | +$334K |
|
125
Radian Group
RDN
$4.74B
| $333K | 0.17% |
11,663
+1,421
| +14% | +$40.6K |
|