CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.84%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$371M
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.33M |
| 3 |
Oracle
ORCL
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 5 |
Hewlett Packard
HPE
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Applied Materials
AMAT
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18B
| $1.23M | 0.33% |
12,855
-595
| -4% | -$57.1K |
|
102
Frontdoor
FTDR
$4.39B
| $1.23M | 0.33% |
25,594
+4,521
| +21% | +$217K |
|
103
Gaming and Leisure Properties
GLPI
$13.5B
| $1.23M | 0.33% |
23,845
-98
| -0.4% | -$5.04K |
|
104
NorthWestern Energy
NWE
$3.55B
| $1.19M | 0.32% |
20,842
-479
| -2% | -$27.4K |
|
105
Progressive
PGR
$145B
| $1.18M | 0.32% |
4,650
+1,075
| +30% | +$273K |
|
106
Cheniere Energy
LNG
$53.2B
| $1.16M | 0.31% |
+6,465
| New | +$1.16M |
|
107
ADMA Biologics
ADMA
$4.06B
| $1.14M | 0.31% |
+57,052
| New | +$1.14M |
|
108
C.H. Robinson
CHRW
$15.2B
| $1.13M | 0.31% |
+10,266
| New | +$1.13M |
|
109
Lennar Class A
LEN
$34.4B
| $1.12M | 0.3% |
5,983
+831
| +16% | +$156K |
|
110
CME Group
CME
$95.9B
| $1.11M | 0.3% |
5,043
-80
| -2% | -$17.7K |
|
111
IES Holdings
IESC
$6.8B
| $1.11M | 0.3% |
5,547
-321
| -5% | -$64.1K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.3% |
13,073
-119
| -0.9% | -$10.1K |
|
113
General Motors
GM
$55.4B
| $1.1M | 0.3% |
24,567
-5,731
| -19% | -$257K |
|
114
Patrick Industries
PATK
$3.72B
| $1.1M | 0.3% |
+7,698
| New | +$1.1M |
|
115
Granite Construction
GVA
$4.64B
| $1.09M | 0.29% |
13,721
+1,706
| +14% | +$135K |
|
116
Marathon Petroleum
MPC
$54.5B
| $1.06M | 0.29% |
6,491
-2,513
| -28% | -$409K |
|
117
Eli Lilly
LLY
$652B
| $1.05M | 0.28% |
1,189
-1,037
| -47% | -$919K |
|
118
UMB Financial
UMBF
$9.16B
| $1.05M | 0.28% |
10,021
-687
| -6% | -$72.2K |
|
119
Matsons
MATX
$3.26B
| $1.05M | 0.28% |
+7,382
| New | +$1.05M |
|
120
Regions Financial
RF
$24B
| $1.04M | 0.28% |
+44,560
| New | +$1.04M |
|
121
Philip Morris
PM
$257B
| $1.03M | 0.28% |
8,524
-172
| -2% | -$20.9K |
|
122
United Parcel Service
UPS
$72.8B
| $1.03M | 0.28% |
7,572
-5,293
| -41% | -$722K |
|
123
Netflix
NFLX
$513B
| $1.02M | 0.28% |
1,445
-956
| -40% | -$678K |
|
124
Newmont
NEM
$82.6B
| $1.02M | 0.27% |
18,996
-498
| -3% | -$26.6K |
|
125
Vistra
VST
$62.4B
| $1M | 0.27% |
8,449
-13,403
| -61% | -$1.59M |
|