CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+16.1%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$261M
AUM Growth
+$261M
(+36%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
272
New
81
Increased
91
Reduced
73
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$2.47M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Fastenal
FAST
|
$1.71M |
| 4 |
Micron Technology
MU
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.07M |
| 5 |
Vistra
VST
|
$1.06M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 8.48% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$48.7B
| $412K | 0.16% |
5,044
-2,857
| -36% | -$233K |
|
152
PACCAR
PCAR
$52.5B
| $410K | 0.16% |
3,313
+64
| +2% | +$7.92K |
|
153
SEI Investments
SEIC
$10.9B
| $408K | 0.16% |
+5,669
| New | +$408K |
|
154
Reinsurance Group of America
RGA
$12.9B
| $405K | 0.16% |
2,098
+715
| +52% | +$138K |
|
155
Intel
INTC
$107B
| $404K | 0.15% |
9,157
-15,657
| -63% | -$691K |
|
156
IES Holdings
IESC
$6.94B
| $403K | 0.15% |
+3,309
| New | +$403K |
|
157
Frontdoor
FTDR
$4.43B
| $395K | 0.15% |
12,136
+6,184
| +104% | +$201K |
|
158
ConocoPhillips
COP
$124B
| $394K | 0.15% |
3,093
-14
| -0.5% | -$1.78K |
|
159
Walt Disney
DIS
$213B
| $392K | 0.15% |
3,206
-14
| -0.4% | -$1.71K |
|
160
Itron
ITRI
$5.62B
| $392K | 0.15% |
+4,232
| New | +$392K |
|
161
Mueller Industries
MLI
$10.6B
| $390K | 0.15% |
+7,240
| New | +$390K |
|
162
Mine Safety
MSA
$6.68B
| $390K | 0.15% |
+2,013
| New | +$390K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $390K | 0.15% |
670
-1
| -0.1% | -$582 |
|
164
Rithm Capital
RITM
$6.57B
| $389K | 0.15% |
34,812
+13,328
| +62% | +$149K |
|
165
Thor Industries
THO
$5.79B
| $384K | 0.15% |
3,275
+452
| +16% | +$53K |
|
166
Nu Holdings
NU
$71.5B
| $382K | 0.15% |
+32,049
| New | +$382K |
|
167
DaVita
DVA
$9.85B
| $379K | 0.15% |
+2,747
| New | +$379K |
|
168
Domino's
DPZ
$15.6B
| $377K | 0.14% |
+759
| New | +$377K |
|
|
169
Goldman Sachs
GS
$226B
| $375K | 0.14% |
897
-3,622
| -80% | -$1.51M |
|
170
Evergy
EVRG
$16.4B
| $374K | 0.14% |
+6,999
| New | +$374K |
|
171
Sterling Infrastructure
STRL
$8.47B
| $368K | 0.14% |
+3,334
| New | +$368K |
|
172
Elevance Health
ELV
$71.8B
| $367K | 0.14% |
708
-3
| -0.4% | -$1.56K |
|
173
Alpha Metallurgical Resources
AMR
$1.95B
| $362K | 0.14% |
1,092
+290
| +36% | +$96.1K |
|
174
Welltower
WELL
$113B
| $359K | 0.14% |
3,842
+1,127
| +42% | +$105K |
|
175
Adobe
ADBE
$151B
| $358K | 0.14% |
709
-660
| -48% | -$333K |
|