CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+10.75%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$447M
AUM Growth
+$76.7M
(+21%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Palantir
PLTR
|
$3.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Amazon
AMZN
|
$3.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.55M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Bunge Global
BG
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Applovin
APP
|
$2.02M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $953K | 0.21% |
4,177
-3,866
| -48% | -$882K |
|
152
Frontdoor
FTDR
$4.61B
| $904K | 0.2% |
16,534
-9,060
| -35% | -$495K |
|
153
Alcoa
AA
$8.1B
| $898K | 0.2% |
+23,762
| New | +$898K |
|
154
Eli Lilly
LLY
$666B
| $897K | 0.2% |
1,162
-27
| -2% | -$20.8K |
|
155
CNA Financial
CNA
$13.2B
| $894K | 0.2% |
18,478
+2,505
| +16% | +$121K |
|
156
CRH
CRH
$74.9B
| $882K | 0.2% |
+9,531
| New | +$882K |
|
157
Amcor
AMCR
$19.2B
| $879K | 0.2% |
+93,369
| New | +$879K |
|
158
Louisiana-Pacific
LPX
$6.74B
| $870K | 0.19% |
+8,405
| New | +$870K |
|
159
Peabody Energy
BTU
$2.12B
| $856K | 0.19% |
+40,899
| New | +$856K |
|
160
COPT Defense Properties
CDP
$3.43B
| $850K | 0.19% |
+27,450
| New | +$850K |
|
161
Visa
V
$681B
| $844K | 0.19% |
2,671
-1
| -0% | -$316 |
|
162
Centene
CNC
$14.1B
| $811K | 0.18% |
13,383
-5,159
| -28% | -$313K |
|
163
Fox Class A
FOXA
$27.1B
| $805K | 0.18% |
+16,561
| New | +$805K |
|
164
CareTrust REIT
CTRE
$7.59B
| $802K | 0.18% |
29,661
+10,772
| +57% | +$291K |
|
165
Lennar Class A
LEN
$35.8B
| $800K | 0.18% |
6,059
-121
| -2% | -$16K |
|
166
Costco
COST
$424B
| $786K | 0.18% |
858
-6
| -0.7% | -$5.5K |
|
167
Exelixis
EXEL
$10.1B
| $782K | 0.17% |
+23,488
| New | +$782K |
|
168
Innovative Industrial Properties
IIPR
$1.59B
| $776K | 0.17% |
11,646
-8,374
| -42% | -$558K |
|
169
Equity Residential
EQR
$25B
| $770K | 0.17% |
10,727
+1,448
| +16% | +$104K |
|
170
Lamar Advertising Co
LAMR
$13B
| $757K | 0.17% |
6,215
+1,484
| +31% | +$181K |
|
171
Amphenol
APH
$138B
| $754K | 0.17% |
10,852
+7,690
| +243% | +$534K |
|
172
ManpowerGroup
MAN
$1.91B
| $743K | 0.17% |
+12,865
| New | +$743K |
|
173
ABM Industries
ABM
$2.99B
| $741K | 0.17% |
14,480
+3,740
| +35% | +$191K |
|
174
Genpact
G
$7.84B
| $731K | 0.16% |
+17,019
| New | +$731K |
|
175
TechnipFMC
FTI
$16.3B
| $728K | 0.16% |
+25,158
| New | +$728K |
|