CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+10.75%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$447M
AUM Growth
+$76.7M
(+21%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Palantir
PLTR
|
$3.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Amazon
AMZN
|
$3.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.55M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Bunge Global
BG
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Applovin
APP
|
$2.02M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.29M | 0.29% |
34,482
+4,890
| +17% | +$184K |
|
127
Progressive
PGR
$146B
| $1.28M | 0.29% |
5,336
+686
| +15% | +$164K |
|
128
Edison International
EIX
$21B
| $1.28M | 0.29% |
15,979
-145
| -0.9% | -$11.6K |
|
129
Northern Oil and Gas
NOG
$2.54B
| $1.27M | 0.28% |
+34,136
| New | +$1.27M |
|
130
C.H. Robinson
CHRW
$15.1B
| $1.27M | 0.28% |
12,277
+2,011
| +20% | +$208K |
|
131
Atmus Filtration Technologies
ATMU
$3.74B
| $1.2M | 0.27% |
30,621
+4,719
| +18% | +$185K |
|
132
CF Industries
CF
$13.6B
| $1.2M | 0.27% |
+14,060
| New | +$1.2M |
|
133
Allstate
ALL
$54.9B
| $1.2M | 0.27% |
+6,222
| New | +$1.2M |
|
134
H&R Block
HRB
$6.88B
| $1.17M | 0.26% |
22,136
-246
| -1% | -$13K |
|
135
Gaming and Leisure Properties
GLPI
$13.7B
| $1.16M | 0.26% |
24,010
+165
| +0.7% | +$7.95K |
|
136
Royal Gold
RGLD
$11.9B
| $1.15M | 0.26% |
8,694
+3,757
| +76% | +$495K |
|
137
Sylvamo
SLVM
$1.8B
| $1.13M | 0.25% |
14,260
+2,904
| +26% | +$229K |
|
138
NorthWestern Energy
NWE
$3.54B
| $1.11M | 0.25% |
20,769
-73
| -0.4% | -$3.9K |
|
139
Entergy
ETR
$39.4B
| $1.11M | 0.25% |
+14,612
| New | +$1.11M |
|
140
Duolingo
DUOL
$12.5B
| $1.09M | 0.24% |
+3,377
| New | +$1.09M |
|
141
UnitedHealth
UNH
$281B
| $1.09M | 0.24% |
2,151
-11
| -0.5% | -$5.56K |
|
142
United Airlines
UAL
$34.3B
| $1.06M | 0.24% |
+10,936
| New | +$1.06M |
|
143
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.03M | 0.23% |
+8,385
| New | +$1.03M |
|
144
ResMed
RMD
$40.1B
| $1.03M | 0.23% |
+4,487
| New | +$1.03M |
|
145
Philip Morris
PM
$251B
| $1.02M | 0.23% |
8,442
-82
| -1% | -$9.87K |
|
146
STAG Industrial
STAG
$6.86B
| $1.01M | 0.22% |
29,722
-13,620
| -31% | -$461K |
|
147
Carnival Corp
CCL
$43.1B
| $1M | 0.22% |
40,202
+14,165
| +54% | +$353K |
|
148
Delta Air Lines
DAL
$39.5B
| $999K | 0.22% |
+16,505
| New | +$999K |
|
149
Spire
SR
$4.43B
| $971K | 0.22% |
+14,322
| New | +$971K |
|
150
United Parcel Service
UPS
$71.6B
| $957K | 0.21% |
7,591
+19
| +0.3% | +$2.4K |
|