CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.94%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$342M
AUM Growth
+$81.1M
(+31%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$3.38M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amphenol
APH
|
$2.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
NewMarket
NEU
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.37M |
| 4 |
NiSource
NI
|
$1.36M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$250B
| $881K | 0.26% |
8,696
-285
| -3% | -$28.9K |
|
127
FedEx
FDX
$52.5B
| $875K | 0.26% |
2,917
-3,321
| -53% | -$996K |
|
128
Dycom Industries
DY
$7.27B
| $875K | 0.26% |
+5,182
| New | +$875K |
|
129
Sterling Infrastructure
STRL
$8.58B
| $866K | 0.25% |
7,314
+3,980
| +119% | +$471K |
|
130
Black Hills Corp
BKH
$4.31B
| $860K | 0.25% |
15,815
-498
| -3% | -$27.1K |
|
131
Unum
UNM
$12.4B
| $844K | 0.25% |
16,516
-5,613
| -25% | -$287K |
|
132
Freeport-McMoran
FCX
$65.5B
| $842K | 0.25% |
+17,317
| New | +$842K |
|
133
Reinsurance Group of America
RGA
$13B
| $840K | 0.25% |
4,093
+1,995
| +95% | +$410K |
|
134
Allstate
ALL
$54.7B
| $839K | 0.25% |
+5,257
| New | +$839K |
|
135
IES Holdings
IESC
$7B
| $818K | 0.24% |
5,868
+2,559
| +77% | +$357K |
|
136
Newmont
NEM
$82.2B
| $816K | 0.24% |
+19,494
| New | +$816K |
|
137
Corning
GLW
$60.1B
| $811K | 0.24% |
+20,872
| New | +$811K |
|
|
XYZ
138
Block, Inc.
XYZ
$45.9B
| $804K | 0.23% |
+12,463
| New | +$804K |
|
139
Universal Health Services
UHS
$11.8B
| $796K | 0.23% |
+4,305
| New | +$796K |
|
140
Viatris
VTRS
$12.1B
| $774K | 0.23% |
72,792
+20,409
| +39% | +$217K |
|
141
Lennar Class A
LEN
$35.5B
| $772K | 0.23% |
5,322
-1,375
| -21% | -$199K |
|
142
Costco
COST
$425B
| $766K | 0.22% |
902
-285
| -24% | -$242K |
|
143
DaVita
DVA
$9.75B
| $758K | 0.22% |
5,472
+2,725
| +99% | +$378K |
|
144
NRG Energy
NRG
$28.4B
| $758K | 0.22% |
+9,738
| New | +$758K |
|
145
Granite Construction
GVA
$4.73B
| $745K | 0.22% |
+12,015
| New | +$745K |
|
146
Progressive
PGR
$146B
| $743K | 0.22% |
3,575
+201
| +6% | +$41.7K |
|
147
Lantheus
LNTH
$3.69B
| $741K | 0.22% |
+9,228
| New | +$741K |
|
148
Rayonier
RYN
$3.99B
| $741K | 0.22% |
26,756
-1,074
| -4% | -$29.7K |
|
149
Resideo Technologies
REZI
$5.19B
| $740K | 0.22% |
37,849
+21,929
| +138% | +$429K |
|
150
Booking.com
BKNG
$179B
| $725K | 0.21% |
183
+39
| +27% | +$155K |
|