CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$361M
AUM Growth
-$86.1M
(-19%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.18M |
| 2 |
Cisco
CSCO
|
$2.85M |
| 3 |
Cal-Maine
CALM
|
$2.19M |
| 4 |
Williams Companies
WMB
|
$2.08M |
| 5 |
Spotify
SPOT
|
$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
DocuSign
DOCU
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
InterDigital
IDCC
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.18M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$14.5B
| $1.21M | 0.34% |
+18,638
| New | +$1.21M |
|
102
Honeywell
HON
$136B
| $1.21M | 0.33% |
5,706
-217
| -4% | -$45.9K |
|
103
NorthWestern Energy
NWE
$3.5B
| $1.21M | 0.33% |
20,853
+84
| +0.4% | +$4.86K |
|
104
H&R Block
HRB
$6.81B
| $1.2M | 0.33% |
21,909
-227
| -1% | -$12.5K |
|
105
Ubiquiti
UI
$34.2B
| $1.2M | 0.33% |
3,857
-2,712
| -41% | -$841K |
|
106
RTX Corp
RTX
$212B
| $1.18M | 0.33% |
8,943
-6,603
| -42% | -$875K |
|
107
Exelon
EXC
$43.6B
| $1.18M | 0.33% |
+25,622
| New | +$1.18M |
|
108
Citigroup
C
$177B
| $1.17M | 0.32% |
16,523
-6,396
| -28% | -$454K |
|
109
Zoom
ZM
$24.8B
| $1.13M | 0.31% |
+15,310
| New | +$1.13M |
|
110
Equitable Holdings
EQH
$16.1B
| $1.13M | 0.31% |
+21,633
| New | +$1.13M |
|
111
Union Pacific
UNP
$132B
| $1.11M | 0.31% |
4,693
+516
| +12% | +$122K |
|
112
Cheniere Energy
LNG
$52.2B
| $1.1M | 0.31% |
4,768
-6,940
| -59% | -$1.61M |
|
113
Parker-Hannifin
PH
$95B
| $1.1M | 0.31% |
1,815
+1,419
| +358% | +$863K |
|
114
3M
MMM
$81.5B
| $1.1M | 0.3% |
+7,466
| New | +$1.1M |
|
115
Dropbox
DBX
$7.88B
| $1.09M | 0.3% |
+40,801
| New | +$1.09M |
|
116
BorgWarner
BWA
$9.39B
| $1.09M | 0.3% |
+38,021
| New | +$1.09M |
|
117
Trane Technologies
TT
$91.5B
| $1.09M | 0.3% |
3,225
+2,618
| +431% | +$882K |
|
118
Group 1 Automotive
GPI
$6.16B
| $1.08M | 0.3% |
+2,815
| New | +$1.08M |
|
119
STAG Industrial
STAG
$6.79B
| $1.07M | 0.3% |
29,708
-14
| -0% | -$506 |
|
120
W.R. Berkley
WRB
$27.6B
| $1.07M | 0.3% |
+14,995
| New | +$1.07M |
|
121
Universal Health Services
UHS
$11.8B
| $1.05M | 0.29% |
5,563
-3,246
| -37% | -$610K |
|
|
122
Hewlett Packard
HPE
$31.1B
| $1.04M | 0.29% |
67,097
-205,931
| -75% | -$3.18M |
|
123
Lithia Motors
LAD
$8.62B
| $1.02M | 0.28% |
+3,475
| New | +$1.02M |
|
124
Northern Trust
NTRS
$24.7B
| $1.01M | 0.28% |
10,288
-15,138
| -60% | -$1.49M |
|
125
TD Synnex
SNX
$12.2B
| $1.01M | 0.28% |
+9,716
| New | +$1.01M |
|