CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-20.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$229M
AUM Growth
-$123M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77
Top Buys
| 1 |
State Street
STT
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.04M |
| 5 |
General Motors
GM
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.9M |
| 3 |
Pfizer
PFE
|
$1.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.68B
| $406K | 0.18% |
+30,570
| New | +$406K |
|
177
KB Home
KBH
$4.63B
| $403K | 0.18% |
+22,247
| New | +$403K |
|
178
First Horizon
FHN
$11.3B
| $385K | 0.17% |
+47,821
| New | +$385K |
|
|
MINI
179
DELISTED
Mobile Mini Inc
MINI
| $379K | 0.17% |
14,440
-3,647
| -20% | -$95.7K |
|
180
TransUnion
TRU
$17.5B
| $375K | 0.16% |
5,668
-2,904
| -34% | -$192K |
|
181
Meritage Homes
MTH
$5.89B
| $367K | 0.16% |
20,114
-5,094
| -20% | -$92.9K |
|
182
Service Corp International
SCI
$10.9B
| $366K | 0.16% |
+9,359
| New | +$366K |
|
183
Walt Disney
DIS
$212B
| $363K | 0.16% |
3,755
-554
| -13% | -$53.6K |
|
184
MGIC Investment
MTG
$6.55B
| $361K | 0.16% |
56,905
+5,693
| +11% | +$36.1K |
|
185
Costco
COST
$427B
| $360K | 0.16% |
1,263
-48
| -4% | -$13.7K |
|
186
Thor Industries
THO
$5.94B
| $338K | 0.15% |
+8,013
| New | +$338K |
|
187
Eli Lilly
LLY
$652B
| $320K | 0.14% |
2,305
-161
| -7% | -$22.4K |
|
188
NVIDIA
NVDA
$4.07T
| $308K | 0.13% |
46,680
-1,920
| -4% | -$12.7K |
|
189
Abbott
ABT
$231B
| $306K | 0.13% |
3,880
-215
| -5% | -$17K |
|
190
Netflix
NFLX
$529B
| $290K | 0.13% |
773
-30
| -4% | -$11.3K |
|
191
Cimpress
CMPR
$1.54B
| $274K | 0.12% |
5,143
-765
| -13% | -$40.8K |
|
192
Medtronic
MDT
$119B
| $272K | 0.12% |
3,013
-10,260
| -77% | -$926K |
|
193
Avnet
AVT
$4.49B
| $251K | 0.11% |
9,981
-14,155
| -59% | -$356K |
|
194
Nike
NKE
$109B
| $251K | 0.11% |
3,032
-224
| -7% | -$18.5K |
|
195
McDonald's
MCD
$224B
| $248K | 0.11% |
1,503
-133
| -8% | -$21.9K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $248K | 0.11% |
876
-4,435
| -84% | -$1.26M |
|
197
Accenture
ACN
$159B
| $246K | 0.11% |
1,509
-7,029
| -82% | -$1.15M |
|
198
Salesforce
CRM
$239B
| $230K | 0.1% |
1,600
-116
| -7% | -$16.7K |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| $227K | 0.1% |
+880
| New | +$227K |
|
200
SPDR S&P 500 ETF Trust
SPY
$660B
| $223K | 0.1% |
+866
| New | +$223K |
|