CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+15.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$199M
AUM Growth
-$88.9M
(-31%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.42%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
Synchrony
SYF
|
$1.16M |
| 5 |
BorgWarner
BWA
|
$1.03M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.19M |
| 2 |
US Bancorp
USB
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $332K | 0.17% |
1,549
+36
| +2% | +$7.72K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.17% |
5,327
-9
| -0.2% | -$558 |
|
128
Starbucks
SBUX
$97.1B
| $327K | 0.16% |
3,057
+42
| +1% | +$4.49K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $326K | 0.16% |
+1,379
| New | +$326K |
|
130
Ford
F
$46.7B
| $325K | 0.16% |
37,007
-134,107
| -78% | -$1.18M |
|
131
Pacific Biosciences
PACB
$381M
| $322K | 0.16% |
+12,398
| New | +$322K |
|
132
Teradyne
TER
$19.1B
| $321K | 0.16% |
+2,675
| New | +$321K |
|
133
Amkor Technology
AMKR
$6.09B
| $320K | 0.16% |
21,250
-71,519
| -77% | -$1.08M |
|
134
Danaher
DHR
$143B
| $318K | 0.16% |
1,614
+37
| +2% | +$7.29K |
|
135
RTX Corp
RTX
$211B
| $316K | 0.16% |
4,414
+79
| +2% | +$5.66K |
|
136
Cigna
CI
$81.5B
| $315K | 0.16% |
1,512
+22
| +1% | +$4.58K |
|
137
Charter Communications
CHTR
$35.7B
| $313K | 0.16% |
473
+3
| +0.6% | +$1.99K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $309K | 0.16% |
4,003
+83
| +2% | +$6.41K |
|
139
Chubb
CB
$111B
| $308K | 0.16% |
+2,003
| New | +$308K |
|
140
Kraft Heinz
KHC
$32.3B
| $304K | 0.15% |
8,770
-9,434
| -52% | -$327K |
|
141
GE Aerospace
GE
$296B
| $297K | 0.15% |
5,524
-2
| -0% | -$108 |
|
142
Elevance Health
ELV
$70.6B
| $289K | 0.15% |
900
+9
| +1% | +$2.89K |
|
143
TD Synnex
SNX
$12.3B
| $289K | 0.15% |
+3,545
| New | +$289K |
|
144
Linde
LIN
$220B
| $288K | 0.15% |
1,093
+17
| +2% | +$4.48K |
|
145
Freeport-McMoran
FCX
$66.5B
| $277K | 0.14% |
10,629
-31,765
| -75% | -$828K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $270K | 0.14% |
1,728
-7,869
| -82% | -$1.23M |
|
147
American Express
AXP
$227B
| $267K | 0.13% |
2,207
+21
| +1% | +$2.54K |
|
148
OneMain Financial
OMF
$7.31B
| $265K | 0.13% |
5,510
-29,031
| -84% | -$1.4M |
|
149
Medifast
MED
$149M
| $251K | 0.13% |
+1,278
| New | +$251K |
|
150
T-Mobile US
TMUS
$284B
| $249K | 0.13% |
+1,845
| New | +$249K |
|