CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+18.06%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$394M
AUM Growth
+$33.2M
(+9.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$4.09M |
| 2 |
KLA
KLAC
|
$3.76M |
| 3 |
Analog Devices
ADI
|
$3.51M |
| 4 |
Flex
FLEX
|
$2.68M |
| 5 |
Pegasystems
PEGA
|
$2.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Fox Class A
FOXA
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corporation Common Stock
EXE
$22.7B
| $958K | 0.24% |
+8,190
| New | +$958K |
|
152
Tesla
TSLA
$1.13T
| $932K | 0.24% |
2,933
-225
| -7% | -$71.5K |
|
153
Lear
LEA
$5.91B
| $926K | 0.23% |
9,745
-42
| -0.4% | -$3.99K |
|
154
UGI
UGI
$7.43B
| $873K | 0.22% |
23,963
+7,598
| +46% | +$277K |
|
155
O-I Glass
OI
$1.97B
| $868K | 0.22% |
+58,863
| New | +$868K |
|
156
Stride
LRN
$7.01B
| $865K | 0.22% |
+5,956
| New | +$865K |
|
157
Nextracker
NXT
$10.4B
| $864K | 0.22% |
+15,898
| New | +$864K |
|
158
Newmont
NEM
$83.7B
| $854K | 0.22% |
+14,650
| New | +$854K |
|
159
Edison International
EIX
$21B
| $832K | 0.21% |
16,116
-30
| -0.2% | -$1.55K |
|
160
Adtalem Global Education
ATGE
$4.83B
| $814K | 0.21% |
6,397
+3,641
| +132% | +$463K |
|
161
Freeport-McMoran
FCX
$66.5B
| $813K | 0.21% |
+18,764
| New | +$813K |
|
162
Cboe Global Markets
CBOE
$24.3B
| $797K | 0.2% |
+3,418
| New | +$797K |
|
163
Welltower
WELL
$112B
| $792K | 0.2% |
+5,154
| New | +$792K |
|
164
T-Mobile US
TMUS
$284B
| $783K | 0.2% |
3,284
-356
| -10% | -$84.8K |
|
165
Humana
HUM
$37B
| $774K | 0.2% |
3,167
-1,558
| -33% | -$381K |
|
166
Brinker International
EAT
$7.04B
| $771K | 0.2% |
4,273
-916
| -18% | -$165K |
|
167
Cintas
CTAS
$82.4B
| $740K | 0.19% |
3,320
+722
| +28% | +$161K |
|
168
Genpact
G
$7.82B
| $740K | 0.19% |
16,808
+784
| +5% | +$34.5K |
|
169
Electronic Arts
EA
$42.2B
| $738K | 0.19% |
+4,620
| New | +$738K |
|
170
Alnylam Pharmaceuticals
ALNY
$59.2B
| $737K | 0.19% |
+2,259
| New | +$737K |
|
171
Carnival Corp
CCL
$42.8B
| $734K | 0.19% |
+26,105
| New | +$734K |
|
172
Visa
V
$666B
| $728K | 0.18% |
2,050
-118
| -5% | -$41.9K |
|
173
Verisk Analytics
VRSK
$37.8B
| $705K | 0.18% |
2,262
+602
| +36% | +$188K |
|
174
Allstate
ALL
$53.1B
| $690K | 0.17% |
+3,426
| New | +$690K |
|
175
Universal Health Services
UHS
$12.1B
| $684K | 0.17% |
3,777
-1,786
| -32% | -$324K |
|