CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.64M |
| 2 |
Intuit
INTU
|
$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
$2.17M |
| 4 |
Delek US
DK
|
$2.17M |
| 5 |
Sinclair Inc
SBGI
|
$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
$4.08M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$3.3M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $687K | 0.17% |
2,814
-4,001
| -59% | -$977K |
|
177
Visa
V
$666B
| $678K | 0.16% |
3,908
+66
| +2% | +$11.5K |
|
|
178
Walt Disney
DIS
$212B
| $638K | 0.15% |
4,567
-23,655
| -84% | -$3.3M |
|
179
Landstar System
LSTR
$4.58B
| $633K | 0.15% |
5,858
-10,444
| -64% | -$1.13M |
|
180
Vulcan Materials
VMC
$39B
| $633K | 0.15% |
+4,607
| New | +$633K |
|
181
Citizens Financial Group
CFG
$22.3B
| $584K | 0.14% |
+16,515
| New | +$584K |
|
182
lululemon athletica
LULU
$19.9B
| $564K | 0.14% |
+3,130
| New | +$564K |
|
183
PepsiCo
PEP
$200B
| $505K | 0.12% |
3,853
+68
| +2% | +$8.91K |
|
184
AutoZone
AZO
$70.6B
| $502K | 0.12% |
+457
| New | +$502K |
|
185
Mastercard
MA
$528B
| $498K | 0.12% |
1,881
-32
| -2% | -$8.47K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $478K | 0.12% |
9,907
-17,883
| -64% | -$863K |
|
187
Ulta Beauty
ULTA
$23.1B
| $416K | 0.1% |
+1,198
| New | +$416K |
|
188
Costco
COST
$427B
| $392K | 0.09% |
1,484
+30
| +2% | +$7.93K |
|
189
McDonald's
MCD
$224B
| $374K | 0.09% |
1,800
+22
| +1% | +$4.57K |
|
190
Abbott
ABT
$231B
| $349K | 0.08% |
4,147
+143
| +4% | +$12K |
|
191
Medtronic
MDT
$119B
| $335K | 0.08% |
3,443
-6,774
| -66% | -$659K |
|
192
Kroger
KR
$44.8B
| $326K | 0.08% |
14,997
-27,914
| -65% | -$607K |
|
|
193
Honeywell
HON
$136B
| $323K | 0.08% |
1,850
-23,376
| -93% | -$4.08M |
|
194
Zions Bancorporation
ZION
$8.34B
| $307K | 0.07% |
6,675
-23,233
| -78% | -$1.07M |
|
195
TTEC Holdings
TTEC
$183M
| $306K | 0.07% |
+6,576
| New | +$306K |
|
196
CorVel
CRVL
$4.39B
| $298K | 0.07% |
10,263
-1,980
| -16% | -$57.5K |
|
197
Accenture
ACN
$159B
| $297K | 0.07% |
1,610
+32
| +2% | +$5.9K |
|
198
Netflix
NFLX
$529B
| $296K | 0.07% |
807
+24
| +3% | +$8.8K |
|
199
Adobe
ADBE
$148B
| $291K | 0.07% |
987
+19
| +2% | +$5.6K |
|
200
Manhattan Associates
MANH
$13B
| $287K | 0.07% |
4,142
-2,020
| -33% | -$140K |
|