CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.84%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$371M
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.33M |
| 3 |
Oracle
ORCL
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 5 |
Hewlett Packard
HPE
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Applied Materials
AMAT
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.3B
| $737K | 0.2% |
2,561
+460
| +22% | +$132K |
|
152
Visa
V
$679B
| $735K | 0.2% |
2,672
+97
| +4% | +$26.7K |
|
153
Booking.com
BKNG
$178B
| $733K | 0.2% |
174
-9
| -5% | -$37.9K |
|
154
Vertiv
VRT
$47.4B
| $711K | 0.19% |
7,150
-3,367
| -32% | -$335K |
|
155
Royal Gold
RGLD
$12B
| $693K | 0.19% |
+4,937
| New | +$693K |
|
156
Equity Residential
EQR
$24.4B
| $691K | 0.19% |
9,279
-362
| -4% | -$27K |
|
157
Citizens Financial Group
CFG
$22.3B
| $674K | 0.18% |
+16,423
| New | +$674K |
|
158
Murphy USA
MUSA
$7.19B
| $658K | 0.18% |
1,336
-1,254
| -48% | -$618K |
|
159
Euronet Worldwide
EEFT
$3.74B
| $657K | 0.18% |
6,616
+19
| +0.3% | +$1.89K |
|
160
Enact Holdings
ACT
$5.53B
| $655K | 0.18% |
+18,019
| New | +$655K |
|
161
Mastercard
MA
$535B
| $645K | 0.17% |
1,306
-41
| -3% | -$20.2K |
|
162
Lamar Advertising Co
LAMR
$12.7B
| $632K | 0.17% |
+4,731
| New | +$632K |
|
163
Toll Brothers
TOL
$13.3B
| $626K | 0.17% |
+4,053
| New | +$626K |
|
164
Allison Transmission
ALSN
$7.34B
| $622K | 0.17% |
+6,471
| New | +$622K |
|
165
CareTrust REIT
CTRE
$7.65B
| $583K | 0.16% |
+18,889
| New | +$583K |
|
166
Installed Building Products
IBP
$7.03B
| $576K | 0.16% |
2,340
+266
| +13% | +$65.5K |
|
167
ABM Industries
ABM
$3.04B
| $567K | 0.15% |
+10,740
| New | +$567K |
|
168
KB Home
KBH
$4.27B
| $545K | 0.15% |
+6,357
| New | +$545K |
|
169
Corning
GLW
$58.7B
| $540K | 0.15% |
11,958
-8,914
| -43% | -$402K |
|
170
NVR
NVR
$22.6B
| $540K | 0.15% |
+55
| New | +$540K |
|
171
Jacobs Solutions
J
$17.4B
| $532K | 0.14% |
4,067
+1,376
| +51% | +$180K |
|
172
SM Energy
SM
$3.33B
| $526K | 0.14% |
+13,169
| New | +$526K |
|
173
Brink's
BCO
$4.72B
| $526K | 0.14% |
4,547
-1,808
| -28% | -$209K |
|
174
Kroger
KR
$45.4B
| $493K | 0.13% |
+8,597
| New | +$493K |
|
175
Carnival Corp
CCL
$42.2B
| $481K | 0.13% |
+26,037
| New | +$481K |
|