CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.84%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$371M
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.33M |
| 3 |
Oracle
ORCL
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 5 |
Hewlett Packard
HPE
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Applied Materials
AMAT
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $994K | 0.27% |
94,154
-3,863
| -4% | -$40.8K |
|
127
Resideo Technologies
REZI
$5B
| $994K | 0.27% |
49,353
+11,504
| +30% | +$232K |
|
128
Sylvamo
SLVM
$1.83B
| $975K | 0.26% |
11,356
+1,418
| +14% | +$122K |
|
129
Atmus Filtration Technologies
ATMU
$3.68B
| $972K | 0.26% |
+25,902
| New | +$972K |
|
130
MasTec
MTZ
$14.2B
| $968K | 0.26% |
+7,860
| New | +$968K |
|
131
Mueller Water Products
MWA
$4.12B
| $967K | 0.26% |
+44,540
| New | +$967K |
|
132
Unum
UNM
$11.9B
| $956K | 0.26% |
16,076
-440
| -3% | -$26.2K |
|
133
KLA
KLAC
$112B
| $952K | 0.26% |
1,229
+977
| +388% | +$757K |
|
134
Primoris Services
PRIM
$6.27B
| $943K | 0.25% |
+16,228
| New | +$943K |
|
135
Gen Digital
GEN
$18.2B
| $938K | 0.25% |
+34,182
| New | +$938K |
|
136
Reinsurance Group of America
RGA
$12.9B
| $923K | 0.25% |
4,237
+144
| +4% | +$31.4K |
|
137
Devon Energy
DVN
$23.1B
| $919K | 0.25% |
+23,497
| New | +$919K |
|
138
Sterling Infrastructure
STRL
$8.42B
| $913K | 0.25% |
6,295
-1,019
| -14% | -$148K |
|
139
Oscar Health
OSCR
$4.25B
| $874K | 0.24% |
+41,222
| New | +$874K |
|
|
140
Amgen
AMGN
$154B
| $863K | 0.23% |
2,678
-8,683
| -76% | -$2.8M |
|
141
Expedia Group
EXPE
$26.2B
| $844K | 0.23% |
+5,699
| New | +$844K |
|
142
CVS Health
CVS
$94B
| $817K | 0.22% |
12,989
+6,920
| +114% | +$435K |
|
143
Pinnacle West Capital
PNW
$10.6B
| $806K | 0.22% |
9,094
-232
| -2% | -$20.6K |
|
144
Freeport-McMoran
FCX
$64.5B
| $792K | 0.21% |
15,857
-1,460
| -8% | -$72.9K |
|
145
Adtalem Global Education
ATGE
$4.76B
| $789K | 0.21% |
+10,459
| New | +$789K |
|
146
Leidos
LDOS
$23.2B
| $788K | 0.21% |
4,832
+389
| +9% | +$63.4K |
|
147
CNA Financial
CNA
$13.3B
| $782K | 0.21% |
15,973
+1,645
| +11% | +$80.5K |
|
148
Lantheus
LNTH
$3.76B
| $777K | 0.21% |
7,076
-2,152
| -23% | -$236K |
|
149
Costco
COST
$416B
| $766K | 0.21% |
864
-38
| -4% | -$33.7K |
|
150
CACI
CACI
$10.6B
| $748K | 0.2% |
+1,483
| New | +$748K |
|