CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+18.06%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$394M
AUM Growth
+$33.2M
(+9.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$4.09M |
| 2 |
KLA
KLAC
|
$3.76M |
| 3 |
Analog Devices
ADI
|
$3.51M |
| 4 |
Flex
FLEX
|
$2.68M |
| 5 |
Pegasystems
PEGA
|
$2.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Fox Class A
FOXA
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$75.1B
| $684K | 0.17% |
7,446
-858
| -10% | -$78.8K |
|
177
Royal Gold
RGLD
$12.2B
| $673K | 0.17% |
3,784
-2,084
| -36% | -$371K |
|
178
Eli Lilly
LLY
$650B
| $653K | 0.17% |
838
-82
| -9% | -$63.9K |
|
179
Ventas
VTR
$30.4B
| $651K | 0.17% |
10,315
+2,009
| +24% | +$127K |
|
180
Independence Realty Trust
IRT
$4.22B
| $641K | 0.16% |
+36,219
| New | +$641K |
|
181
Costco
COST
$430B
| $632K | 0.16% |
639
-76
| -11% | -$75.2K |
|
182
CoreCivic
CXW
$2.11B
| $603K | 0.15% |
+28,637
| New | +$603K |
|
183
NVR
NVR
$23.7B
| $598K | 0.15% |
81
+11
| +16% | +$81.2K |
|
184
Oracle
ORCL
$636B
| $569K | 0.14% |
2,602
-75
| -3% | -$16.4K |
|
185
Procter & Gamble
PG
$375B
| $530K | 0.13% |
3,324
-177
| -5% | -$28.2K |
|
186
UnitedHealth
UNH
$284B
| $529K | 0.13% |
1,697
-134
| -7% | -$41.8K |
|
187
Mastercard
MA
$535B
| $523K | 0.13% |
930
-65
| -7% | -$36.5K |
|
188
American Healthcare REIT
AHR
$7.12B
| $521K | 0.13% |
+14,189
| New | +$521K |
|
189
CVS Health
CVS
$93.8B
| $517K | 0.13% |
7,501
-308
| -4% | -$21.2K |
|
190
Goldman Sachs
GS
$223B
| $501K | 0.13% |
708
-30
| -4% | -$21.2K |
|
191
Sezzle
SEZL
$2.86B
| $497K | 0.13% |
+2,773
| New | +$497K |
|
192
Ralph Lauren
RL
$19.2B
| $485K | 0.12% |
+1,769
| New | +$485K |
|
193
Cushman & Wakefield
CWK
$3.76B
| $470K | 0.12% |
+42,501
| New | +$470K |
|
194
Albertsons Companies
ACI
$10.6B
| $464K | 0.12% |
21,586
-13,947
| -39% | -$300K |
|
195
Option Care Health
OPCH
$4.7B
| $447K | 0.11% |
+13,768
| New | +$447K |
|
196
Equity Lifestyle Properties
ELS
$12B
| $426K | 0.11% |
6,905
+770
| +13% | +$47.5K |
|
197
PVH
PVH
$4.3B
| $401K | 0.1% |
+5,844
| New | +$401K |
|
198
American Express
AXP
$230B
| $367K | 0.09% |
1,152
-45
| -4% | -$14.4K |
|
199
Palomar
PLMR
$3.33B
| $361K | 0.09% |
+2,341
| New | +$361K |
|
200
Coca-Cola
KO
$295B
| $351K | 0.09% |
4,966
-282
| -5% | -$20K |
|