CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.94%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$342M
AUM Growth
+$342M
(+31%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amphenol
APH
|
$2.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
NewMarket
NEU
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.37M |
| 4 |
NiSource
NI
|
$1.36M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.3B
| $1.08M | 0.31% | +8,096 | New | +$1.08M |
|
102
Pilgrim's Pride
PPC
$10.6B
| $1.07M | 0.31% | 27,891 +13,586 | +95% | +$523K |
|
103
PagSeguro Digital
PAGS
$2.62B
| $1.07M | 0.31% | 91,495 +43,255 | +90% | +$506K |
|
104
NorthWestern Energy
NWE
$3.53B
| $1.07M | 0.31% | +21,321 | New | +$1.07M |
|
105
Union Pacific
UNP
$133B
| $1.05M | 0.31% | 4,650 +3,377 | +265% | +$764K |
|
106
UnitedHealth
UNH
$281B
| $1.04M | 0.31% | 2,052 -50 | -2% | -$25.5K |
|
107
HealthEquity
HQY
$7.72B
| $1.04M | 0.3% | +12,022 | New | +$1.04M |
|
108
CME Group
CME
$96B
| $1.01M | 0.29% | 5,123 -167 | -3% | -$32.8K |
|
109
Owens Corning
OC
$12.6B
| $1M | 0.29% | 5,771 +3,023 | +110% | +$525K |
|
110
Janus Henderson
JHG
$6.91B
| $978K | 0.29% | +29,003 | New | +$978K |
|
111
Skywest
SKYW
$4.9B
| $969K | 0.28% | +11,809 | New | +$969K |
|
112
Public Storage
PSA
$51.7B
| $966K | 0.28% | 3,357 -108 | -3% | -$31.1K |
|
113
Scorpio Tankers
STNG
$2.57B
| $963K | 0.28% | +11,850 | New | +$963K |
|
114
Teekay Tankers
TNK
$1.7B
| $958K | 0.28% | +13,921 | New | +$958K |
|
115
Hims & Hers Health
HIMS
$9.57B
| $945K | 0.28% | +46,807 | New | +$945K |
|
116
Allete
ALE
$3.72B
| $940K | 0.27% | 15,081 -505 | -3% | -$31.5K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $934K | 0.27% | +13,192 | New | +$934K |
|
118
Nu Holdings
NU
$71.5B
| $929K | 0.27% | 72,103 +40,054 | +125% | +$516K |
|
119
PNC Financial Services
PNC
$81.7B
| $917K | 0.27% | 5,898 -2,620 | -31% | -$407K |
|
120
Vertiv
VRT
$48.7B
| $910K | 0.27% | 10,517 +5,473 | +109% | +$474K |
|
121
Amneal Pharmaceuticals
AMRX
$3B
| $909K | 0.27% | +143,215 | New | +$909K |
|
122
UMB Financial
UMBF
$9.26B
| $893K | 0.26% | +10,708 | New | +$893K |
|
123
Pure Storage
PSTG
$25.4B
| $886K | 0.26% | 13,803 -5,587 | -29% | -$359K |
|
124
Applied Industrial Technologies
AIT
$9.95B
| $885K | 0.26% | +4,564 | New | +$885K |
|
125
Mueller Industries
MLI
$10.6B
| $885K | 0.26% | 15,547 +8,307 | +115% | +$473K |
|