CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$361M
AUM Growth
-$86.1M
(-19%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.18M |
| 2 |
Cisco
CSCO
|
$2.85M |
| 3 |
Cal-Maine
CALM
|
$2.19M |
| 4 |
Williams Companies
WMB
|
$2.08M |
| 5 |
Spotify
SPOT
|
$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
DocuSign
DOCU
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
InterDigital
IDCC
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.18M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $1.01M | 0.28% |
+15,452
| New | +$1.01M |
|
127
Western Union
WU
$2.86B
| $985K | 0.27% |
+93,138
| New | +$985K |
|
128
Ciena
CIEN
$16.5B
| $973K | 0.27% |
+16,098
| New | +$973K |
|
129
T-Mobile US
TMUS
$284B
| $971K | 0.27% |
3,640
-2,314
| -39% | -$617K |
|
130
Johnson Controls International
JCI
$69.5B
| $968K | 0.27% |
+12,083
| New | +$968K |
|
131
Comfort Systems
FIX
$24.9B
| $965K | 0.27% |
+2,995
| New | +$965K |
|
132
Lincoln National
LNC
$7.98B
| $963K | 0.27% |
+26,815
| New | +$963K |
|
133
Royal Gold
RGLD
$12.2B
| $959K | 0.27% |
5,868
-2,826
| -33% | -$462K |
|
134
UnitedHealth
UNH
$286B
| $959K | 0.27% |
1,831
-320
| -15% | -$168K |
|
135
Principal Financial Group
PFG
$17.8B
| $957K | 0.26% |
+11,343
| New | +$957K |
|
136
Edison International
EIX
$21B
| $951K | 0.26% |
16,146
+167
| +1% | +$9.84K |
|
137
Zions Bancorporation
ZION
$8.34B
| $949K | 0.26% |
19,031
-12,496
| -40% | -$623K |
|
138
Howmet Aerospace
HWM
$71.8B
| $943K | 0.26% |
+7,270
| New | +$943K |
|
139
Cadence Bank
CADE
$7.04B
| $936K | 0.26% |
+30,823
| New | +$936K |
|
140
Lennox International
LII
$20.3B
| $919K | 0.25% |
+1,638
| New | +$919K |
|
141
Granite Construction
GVA
$4.73B
| $906K | 0.25% |
12,019
-9,054
| -43% | -$683K |
|
142
Mueller Industries
MLI
$10.8B
| $906K | 0.25% |
11,895
-10,754
| -47% | -$819K |
|
143
Marathon Petroleum
MPC
$54.8B
| $898K | 0.25% |
6,165
+4,221
| +217% | +$615K |
|
144
PJT Partners
PJT
$4.38B
| $895K | 0.25% |
+6,491
| New | +$895K |
|
145
Lear
LEA
$5.91B
| $863K | 0.24% |
+9,787
| New | +$863K |
|
146
GE Vernova
GEV
$158B
| $863K | 0.24% |
2,828
-1,322
| -32% | -$404K |
|
147
Vistra
VST
$63.7B
| $857K | 0.24% |
7,300
-4,197
| -37% | -$493K |
|
148
S&P Global
SPGI
$164B
| $847K | 0.23% |
1,667
+1,124
| +207% | +$571K |
|
149
CF Industries
CF
$13.7B
| $845K | 0.23% |
10,808
-3,252
| -23% | -$254K |
|
150
PayPal
PYPL
$65.2B
| $837K | 0.23% |
12,831
-15,431
| -55% | -$1.01M |
|