CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.94%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$342M
AUM Growth
+$81.1M
(+31%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$3.38M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amphenol
APH
|
$2.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
NewMarket
NEU
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.37M |
| 4 |
NiSource
NI
|
$1.36M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.8B
| $719K | 0.21% |
1,392
+633
| +83% | +$327K |
|
152
Avista
AVA
$2.96B
| $717K | 0.21% |
+20,708
| New | +$717K |
|
153
Pinnacle West Capital
PNW
$10.7B
| $712K | 0.21% |
+9,326
| New | +$712K |
|
154
Frontdoor
FTDR
$4.51B
| $712K | 0.21% |
21,073
+8,937
| +74% | +$302K |
|
155
Booz Allen Hamilton
BAH
$12.9B
| $708K | 0.21% |
4,599
+3,201
| +229% | +$493K |
|
156
Travel + Leisure Co
TNL
$4.08B
| $706K | 0.21% |
15,693
-2,404
| -13% | -$108K |
|
157
Bread Financial
BFH
$3.09B
| $705K | 0.21% |
+15,816
| New | +$705K |
|
158
Euronet Worldwide
EEFT
$3.7B
| $683K | 0.2% |
+6,597
| New | +$683K |
|
159
Sylvamo
SLVM
$1.78B
| $682K | 0.2% |
+9,938
| New | +$682K |
|
160
Visa
V
$679B
| $676K | 0.2% |
2,575
-46
| -2% | -$12.1K |
|
161
Griffon
GFF
$3.64B
| $670K | 0.2% |
10,489
+3,591
| +52% | +$229K |
|
162
Kyndryl
KD
$7.3B
| $669K | 0.2% |
+25,423
| New | +$669K |
|
163
Equity Residential
EQR
$24.9B
| $669K | 0.2% |
+9,641
| New | +$669K |
|
164
MGM Resorts International
MGM
$10.4B
| $661K | 0.19% |
+14,876
| New | +$661K |
|
165
CNA Financial
CNA
$13.4B
| $660K | 0.19% |
14,328
+8,334
| +139% | +$384K |
|
166
Brink's
BCO
$4.74B
| $651K | 0.19% |
6,355
+3,543
| +126% | +$363K |
|
167
Leidos
LDOS
$22.8B
| $648K | 0.19% |
+4,443
| New | +$648K |
|
168
Tesla
TSLA
$1.08T
| $648K | 0.19% |
3,273
-534
| -14% | -$106K |
|
169
Knife River
KNF
$4.41B
| $628K | 0.18% |
8,952
+4,805
| +116% | +$337K |
|
170
Alpha Metallurgical Resources
AMR
$1.8B
| $625K | 0.18% |
2,229
+1,137
| +104% | +$319K |
|
171
National Storage Affiliates Trust
NSA
$2.5B
| $615K | 0.18% |
+14,912
| New | +$615K |
|
172
Boise Cascade
BCC
$3.17B
| $608K | 0.18% |
5,101
+2,028
| +66% | +$242K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $605K | 0.18% |
+21,098
| New | +$605K |
|
174
Mastercard
MA
$534B
| $594K | 0.17% |
1,347
-32
| -2% | -$14.1K |
|
175
Uber
UBER
$190B
| $592K | 0.17% |
8,152
-3,181
| -28% | -$231K |
|