CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+16.1%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$261M
AUM Growth
+$261M
(+36%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
272
New
81
Increased
91
Reduced
73
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$2.47M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Fastenal
FAST
|
$1.71M |
| 4 |
Micron Technology
MU
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.07M |
| 5 |
Vistra
VST
|
$1.06M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 8.48% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alkermes
ALKS
$4.78B
| $543K | 0.21% | +20,068 | New | +$543K |
|
127
BellRing Brands
BRBR
$5.17B
| $543K | 0.21% | +9,203 | New | +$543K |
|
128
Core & Main
CNM
$12.3B
| $524K | 0.2% | 9,150 +3,356 | +58% | +$192K |
|
129
Booking.com
BKNG
$181B
| $522K | 0.2% | 144 +33 | +30% | +$120K |
|
130
Bunge Global
BG
$16.8B
| $515K | 0.2% | +5,019 | New | +$515K |
|
131
CVS Health
CVS
$92.8B
| $507K | 0.19% | 6,363 -2,466 | -28% | -$196K |
|
132
Griffon
GFF
$3.55B
| $506K | 0.19% | +6,898 | New | +$506K |
|
133
PepsiCo
PEP
$204B
| $498K | 0.19% | 2,844 -4,137 | -59% | -$724K |
|
134
Pilgrim's Pride
PPC
$10.6B
| $491K | 0.19% | +14,305 | New | +$491K |
|
135
W.W. Grainger
GWW
$48.5B
| $488K | 0.19% | +480 | New | +$488K |
|
136
Coca-Cola Consolidated
COKE
$10.2B
| $482K | 0.18% | 570 +160 | +39% | +$135K |
|
137
Exelon
EXC
$44.1B
| $476K | 0.18% | +12,669 | New | +$476K |
|
|
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $476K | 0.18% | +38,147 | New | +$476K |
|
139
Boise Cascade
BCC
$3.25B
| $471K | 0.18% | 3,073 +1,436 | +88% | +$220K |
|
140
Advanced Micro Devices
AMD
$264B
| $462K | 0.18% | 2,558 -11 | -0.4% | -$1.99K |
|
141
Super Micro Computer
SMCI
$24.7B
| $459K | 0.18% | +454 | New | +$459K |
|
142
Owens Corning
OC
$12.6B
| $458K | 0.18% | +2,748 | New | +$458K |
|
143
Molson Coors Class B
TAP
$9.98B
| $458K | 0.18% | +6,813 | New | +$458K |
|
144
Eagle Materials
EXP
$7.49B
| $446K | 0.17% | 1,640 +513 | +46% | +$140K |
|
145
GE Aerospace
GE
$292B
| $442K | 0.17% | 2,518 -352 | -12% | -$61.8K |
|
146
Lowe's Companies
LOW
$145B
| $438K | 0.17% | 1,720 -7 | -0.4% | -$1.78K |
|
147
Oracle
ORCL
$635B
| $438K | 0.17% | 3,486 -7,490 | -68% | -$941K |
|
148
Assured Guaranty
AGO
$3.91B
| $431K | 0.17% | 4,935 +1,434 | +41% | +$125K |
|
149
DocuSign
DOCU
$15.5B
| $428K | 0.16% | +7,187 | New | +$428K |
|
150
American Eagle Outfitters
AEO
$2.24B
| $425K | 0.16% | 16,496 +5,588 | +51% | +$144K |
|