CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.23%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21
Top Buys
| 1 |
Garmin
GRMN
|
$1.37M |
| 2 |
Wells Fargo
WFC
|
$1.32M |
| 3 |
Vistra
VST
|
$1.17M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 5 |
CME Group
CME
|
$1.14M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.7M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
T Rowe Price
TROW
|
$1.2M |
| 4 |
Equity Residential
EQR
|
$1.08M |
| 5 |
Ford
F
|
$999K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assured Guaranty
AGO
$3.89B
| $262K | 0.14% |
+3,501
| New | +$262K |
|
152
Public Service Enterprise Group
PEG
$40.6B
| $261K | 0.14% |
4,265
+501
| +13% | +$30.7K |
|
153
Uber
UBER
$194B
| $261K | 0.14% |
+4,240
| New | +$261K |
|
154
Halozyme
HALO
$8.75B
| $259K | 0.14% |
+7,008
| New | +$259K |
|
155
Danaher
DHR
$143B
| $254K | 0.13% |
1,097
-171
| -13% | -$39.6K |
|
156
NMI Holdings
NMIH
$3.07B
| $253K | 0.13% |
+8,521
| New | +$253K |
|
157
S&P Global
SPGI
$165B
| $253K | 0.13% |
574
-10
| -2% | -$4.41K |
|
158
HCA Healthcare
HCA
$95.4B
| $250K | 0.13% |
922
-6
| -0.6% | -$1.63K |
|
159
Digital Realty Trust
DLR
$55.1B
| $247K | 0.13% |
1,838
+147
| +9% | +$19.8K |
|
160
American Express
AXP
$225B
| $246K | 0.13% |
+1,316
| New | +$246K |
|
161
Welltower
WELL
$112B
| $245K | 0.13% |
+2,715
| New | +$245K |
|
162
Viatris
VTRS
$12.3B
| $243K | 0.13% |
+22,439
| New | +$243K |
|
163
Nike
NKE
$110B
| $242K | 0.13% |
2,228
+6
| +0.3% | +$652 |
|
164
Lam Research
LRCX
$124B
| $240K | 0.13% |
+3,060
| New | +$240K |
|
165
Chubb
CB
$111B
| $239K | 0.12% |
1,056
-9
| -0.8% | -$2.04K |
|
166
Deere & Co
DE
$127B
| $237K | 0.12% |
592
-2
| -0.3% | -$801 |
|
167
Core & Main
CNM
$12.2B
| $234K | 0.12% |
+5,794
| New | +$234K |
|
168
Eaton
ETN
$134B
| $234K | 0.12% |
971
-7
| -0.7% | -$1.69K |
|
169
American Eagle Outfitters
AEO
$2.36B
| $231K | 0.12% |
+10,908
| New | +$231K |
|
170
United Parcel Service
UPS
$72.3B
| $231K | 0.12% |
1,467
-39
| -3% | -$6.14K |
|
|
171
US Bancorp
USB
$75.5B
| $231K | 0.12% |
5,340
-39,187
| -88% | -$1.7M |
|
172
Eagle Materials
EXP
$7.27B
| $229K | 0.12% |
+1,127
| New | +$229K |
|
173
Rithm Capital
RITM
$6.55B
| $229K | 0.12% |
+21,484
| New | +$229K |
|
174
Target
TGT
$42B
| $228K | 0.12% |
+1,601
| New | +$228K |
|
175
D.R. Horton
DHI
$51.3B
| $225K | 0.12% |
+1,480
| New | +$225K |
|