CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$361M
AUM Growth
-$86.1M
(-19%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.18M |
| 2 |
Cisco
CSCO
|
$2.85M |
| 3 |
Cal-Maine
CALM
|
$2.19M |
| 4 |
Williams Companies
WMB
|
$2.08M |
| 5 |
Spotify
SPOT
|
$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
DocuSign
DOCU
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
InterDigital
IDCC
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.18M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.7B
| $828K | 0.23% |
+55,168
| New | +$828K |
|
152
Tesla
TSLA
$1.13T
| $818K | 0.23% |
3,158
-9,788
| -76% | -$2.54M |
|
153
Commault Systems
CVLT
$7.96B
| $808K | 0.22% |
5,124
-6,865
| -57% | -$1.08M |
|
154
Genpact
G
$7.82B
| $807K | 0.22% |
16,024
-995
| -6% | -$50.1K |
|
155
Primoris Services
PRIM
$6.32B
| $791K | 0.22% |
13,785
-10,678
| -44% | -$613K |
|
156
Albertsons Companies
ACI
$10.7B
| $781K | 0.22% |
+35,533
| New | +$781K |
|
157
Brinker International
EAT
$7.04B
| $773K | 0.21% |
+5,189
| New | +$773K |
|
158
ADT
ADT
$7.13B
| $773K | 0.21% |
+94,985
| New | +$773K |
|
159
Eli Lilly
LLY
$652B
| $760K | 0.21% |
920
-242
| -21% | -$200K |
|
160
Visa
V
$666B
| $760K | 0.21% |
2,168
-503
| -19% | -$176K |
|
161
Mueller Water Products
MWA
$4.19B
| $745K | 0.21% |
29,290
-35,266
| -55% | -$896K |
|
162
Expedia Group
EXPE
$26.6B
| $745K | 0.21% |
4,429
-3,887
| -47% | -$653K |
|
163
Knife River
KNF
$4.55B
| $742K | 0.21% |
+8,222
| New | +$742K |
|
164
Fortinet
FTNT
$60.4B
| $736K | 0.2% |
7,649
-15,722
| -67% | -$1.51M |
|
165
CRH
CRH
$75.4B
| $731K | 0.2% |
8,304
-1,227
| -13% | -$108K |
|
166
Baker Hughes
BKR
$44.9B
| $729K | 0.2% |
+16,591
| New | +$729K |
|
167
Alcoa
AA
$8.24B
| $713K | 0.2% |
23,365
-397
| -2% | -$12.1K |
|
168
United Airlines
UAL
$34.5B
| $713K | 0.2% |
10,320
-616
| -6% | -$42.5K |
|
169
Bloom Energy
BE
$13.4B
| $698K | 0.19% |
+35,489
| New | +$698K |
|
170
Rayonier
RYN
$4.12B
| $693K | 0.19% |
+24,855
| New | +$693K |
|
171
TransUnion
TRU
$17.5B
| $679K | 0.19% |
+8,187
| New | +$679K |
|
172
Costco
COST
$427B
| $676K | 0.19% |
715
-143
| -17% | -$135K |
|
173
Douglas Emmett
DEI
$2.83B
| $675K | 0.19% |
+42,167
| New | +$675K |
|
174
Sterling Infrastructure
STRL
$8.7B
| $647K | 0.18% |
5,714
-3,583
| -39% | -$406K |
|
175
eBay
EBAY
$42.3B
| $639K | 0.18% |
+9,436
| New | +$639K |
|