CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+15.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$199M
AUM Growth
-$88.9M
(-31%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.42%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
Synchrony
SYF
|
$1.16M |
| 5 |
BorgWarner
BWA
|
$1.03M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.19M |
| 2 |
US Bancorp
USB
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $248K | 0.12% |
+3,718
| New | +$248K |
|
|
152
US Bancorp
USB
$75.9B
| $244K | 0.12% |
5,237
-43,250
| -89% | -$2.02M |
|
153
Yelp
YELP
$2.02B
| $243K | 0.12% |
+7,427
| New | +$243K |
|
154
Interactive Brokers
IBKR
$26.8B
| $242K | 0.12% |
15,872
-70,152
| -82% | -$1.07M |
|
155
PNC Financial Services
PNC
$80.5B
| $242K | 0.12% |
+1,627
| New | +$242K |
|
156
Artisan Partners
APAM
$3.26B
| $239K | 0.12% |
4,741
-20,897
| -82% | -$1.05M |
|
157
Hologic
HOLX
$14.8B
| $239K | 0.12% |
3,280
-11,878
| -78% | -$866K |
|
158
Micron Technology
MU
$147B
| $237K | 0.12% |
+3,158
| New | +$237K |
|
159
Blackrock
BLK
$170B
| $234K | 0.12% |
+324
| New | +$234K |
|
160
Booking.com
BKNG
$178B
| $232K | 0.12% |
+104
| New | +$232K |
|
161
Owens & Minor
OMI
$434M
| $232K | 0.12% |
+8,589
| New | +$232K |
|
162
Advanced Micro Devices
AMD
$245B
| $229K | 0.12% |
2,496
+49
| +2% | +$4.5K |
|
163
Charles Schwab
SCHW
$167B
| $229K | 0.12% |
+4,318
| New | +$229K |
|
164
Tenet Healthcare
THC
$17.3B
| $227K | 0.11% |
+5,694
| New | +$227K |
|
165
Pilgrim's Pride
PPC
$10.5B
| $225K | 0.11% |
+11,493
| New | +$225K |
|
166
Trade Desk
TTD
$25.5B
| $225K | 0.11% |
+2,810
| New | +$225K |
|
167
Philip Morris
PM
$251B
| $224K | 0.11% |
+2,704
| New | +$224K |
|
168
Cencora
COR
$56.7B
| $222K | 0.11% |
2,269
+1
| +0% | +$98 |
|
169
Dropbox
DBX
$8.06B
| $222K | 0.11% |
9,982
-52,797
| -84% | -$1.17M |
|
170
TJX Companies
TJX
$155B
| $222K | 0.11% |
+3,258
| New | +$222K |
|
171
Macy's
M
$4.64B
| $220K | 0.11% |
+19,525
| New | +$220K |
|
172
American International
AIG
$43.9B
| $216K | 0.11% |
+5,704
| New | +$216K |
|
173
Lam Research
LRCX
$130B
| $216K | 0.11% |
+4,570
| New | +$216K |
|
174
HP
HPQ
$27.4B
| $213K | 0.11% |
+8,680
| New | +$213K |
|
175
Mondelez International
MDLZ
$79.9B
| $213K | 0.11% |
3,645
+47
| +1% | +$2.75K |
|