CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+16.1%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$261M
AUM Growth
+$261M
(+36%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
272
New
81
Increased
91
Reduced
73
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$2.47M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Fastenal
FAST
|
$1.71M |
| 4 |
Micron Technology
MU
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.07M |
| 5 |
Vistra
VST
|
$1.06M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 8.48% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $752K | 0.29% | +14,255 | New | +$752K |
|
102
Coinbase
COIN
$78.2B
| $739K | 0.28% | 2,789 +545 | +24% | +$144K |
|
103
PBF Energy
PBF
$3.16B
| $737K | 0.28% | 12,805 +5,106 | +66% | +$294K |
|
104
Centene
CNC
$14.3B
| $732K | 0.28% | 9,324 +3,291 | +55% | +$258K |
|
105
Visa
V
$683B
| $732K | 0.28% | 2,621 -104 | -4% | -$29K |
|
106
Murphy USA
MUSA
$7.26B
| $719K | 0.28% | 1,716 +805 | +88% | +$337K |
|
107
Progressive
PGR
$145B
| $698K | 0.27% | 3,374 +1,545 | +84% | +$320K |
|
108
PagSeguro Digital
PAGS
$2.62B
| $689K | 0.26% | +48,240 | New | +$689K |
|
109
Tesla
TSLA
$1.08T
| $669K | 0.26% | 3,807 -149 | -4% | -$26.2K |
|
110
Affiliated Managers Group
AMG
$6.39B
| $667K | 0.26% | 3,983 +1,927 | +94% | +$323K |
|
111
Mastercard
MA
$538B
| $664K | 0.25% | 1,379 -4 | -0.3% | -$1.93K |
|
112
GMS Inc
GMS
$4.2B
| $658K | 0.25% | 6,761 +3,510 | +108% | +$342K |
|
113
MGIC Investment
MTG
$6.42B
| $643K | 0.25% | 28,756 +14,125 | +97% | +$316K |
|
114
Organon & Co
OGN
$2.45B
| $641K | 0.25% | +34,074 | New | +$641K |
|
115
Ameriprise Financial
AMP
$48.5B
| $638K | 0.24% | 1,455 +144 | +11% | +$63.1K |
|
116
Viatris
VTRS
$12.3B
| $625K | 0.24% | 52,383 +29,944 | +133% | +$357K |
|
117
Emcor
EME
$27.8B
| $622K | 0.24% | 1,776 +475 | +37% | +$166K |
|
118
Owens & Minor
OMI
$378M
| $618K | 0.24% | +22,290 | New | +$618K |
|
119
StoneCo
STNE
$4.41B
| $602K | 0.23% | 36,273 +17,259 | +91% | +$286K |
|
120
Victory Capital Holdings
VCTR
$4.76B
| $581K | 0.22% | +13,689 | New | +$581K |
|
121
Par Pacific Holdings
PARR
$1.76B
| $579K | 0.22% | 15,627 +6,454 | +70% | +$239K |
|
122
Truist Financial
TFC
$60.4B
| $579K | 0.22% | 14,842 +5,254 | +55% | +$205K |
|
123
Molina Healthcare
MOH
$9.8B
| $547K | 0.21% | 1,332 +468 | +54% | +$192K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $546K | 0.21% | 1,306 +148 | +13% | +$61.9K |
|
125
Ford
F
$46.8B
| $545K | 0.21% | 41,056 +14,434 | +54% | +$192K |
|