CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.75%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$447M
AUM Growth
+$447M
(+21%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6M |
| 2 |
Arista Networks
ANET
|
$5.27M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Palantir
PLTR
|
$3.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.55M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Bunge Global
BG
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Applovin
APP
|
$2.02M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $1.58M | 0.35% | 8,809 +2,610 | +42% | +$468K |
|
102
Morgan Stanley
MS
$240B
| $1.57M | 0.35% | 12,524 +407 | +3% | +$51.2K |
|
103
State Street
STT
$32.6B
| $1.57M | 0.35% | 15,964 -180 | -1% | -$17.7K |
|
104
Sterling Infrastructure
STRL
$8.47B
| $1.57M | 0.35% | 9,297 +3,002 | +48% | +$506K |
|
105
CNX Resources
CNX
$4.13B
| $1.56M | 0.35% | +42,434 | New | +$1.56M |
|
106
Expedia Group
EXPE
$26.6B
| $1.55M | 0.35% | 8,316 +2,617 | +46% | +$488K |
|
107
Merck
MRK
$210B
| $1.54M | 0.35% | 15,523 -7,516 | -33% | -$748K |
|
108
Verizon
VZ
$186B
| $1.52M | 0.34% | 37,923 -20,571 | -35% | -$823K |
|
109
Allison Transmission
ALSN
$7.3B
| $1.51M | 0.34% | 13,950 +7,479 | +116% | +$808K |
|
110
Cummins
CMI
$54.9B
| $1.51M | 0.34% | 4,323 -12 | -0.3% | -$4.18K |
|
111
Tenet Healthcare
THC
$16.3B
| $1.46M | 0.33% | 11,605 +2,351 | +25% | +$297K |
|
112
UMB Financial
UMBF
$9.26B
| $1.46M | 0.33% | 12,951 +2,930 | +29% | +$331K |
|
113
Mueller Water Products
MWA
$4.12B
| $1.45M | 0.32% | 64,556 +20,016 | +45% | +$450K |
|
|
CNR
114
Core Natural Resources, Inc.
CNR
$3.82B
| $1.45M | 0.32% | +13,552 | New | +$1.45M |
|
115
IES Holdings
IESC
$6.94B
| $1.41M | 0.31% | 7,010 +1,463 | +26% | +$294K |
|
116
Black Hills Corp
BKH
$4.36B
| $1.41M | 0.31% | 24,070 +1,730 | +8% | +$101K |
|
117
GE Vernova
GEV
$167B
| $1.37M | 0.31% | +4,150 | New | +$1.37M |
|
118
Southern Copper
SCCO
$78B
| $1.34M | 0.3% | 14,704 -2,314 | -14% | -$211K |
|
119
Honeywell
HON
$139B
| $1.34M | 0.3% | 5,923 -65 | -1% | -$14.7K |
|
120
CME Group
CME
$96B
| $1.34M | 0.3% | 5,760 +717 | +14% | +$167K |
|
121
T-Mobile US
TMUS
$284B
| $1.31M | 0.29% | 5,954 +4,456 | +297% | +$984K |
|
122
Euronet Worldwide
EEFT
$3.82B
| $1.31M | 0.29% | 12,720 +6,104 | +92% | +$628K |
|
123
Booking.com
BKNG
$181B
| $1.31M | 0.29% | 263 +89 | +51% | +$442K |
|
124
Reinsurance Group of America
RGA
$12.9B
| $1.3M | 0.29% | 6,087 +1,850 | +44% | +$395K |
|
125
Unum
UNM
$11.9B
| $1.3M | 0.29% | 17,737 +1,661 | +10% | +$121K |
|