CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.54%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$287M
AUM Growth
-$3.42M
(-1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.28M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
Bank of New York Mellon
BK
|
$1.85M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.62M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.62M |
Top Sells
| 1 |
Cencora
COR
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.8B
| $575K | 0.2% |
6,010
-252
| -4% | -$24.1K |
|
177
World Kinect Corp
WKC
$1.48B
| $568K | 0.2% |
26,820
-10,881
| -29% | -$230K |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $558K | 0.19% |
+15,135
| New | +$558K |
|
179
Kraft Heinz
KHC
$32.3B
| $545K | 0.19% |
+18,204
| New | +$545K |
|
180
Equity Lifestyle Properties
ELS
$12B
| $544K | 0.19% |
8,873
-2,013
| -18% | -$123K |
|
181
Walt Disney
DIS
$212B
| $537K | 0.19% |
4,324
+160
| +4% | +$19.9K |
|
182
Cboe Global Markets
CBOE
$24.3B
| $528K | 0.18% |
+6,020
| New | +$528K |
|
183
American Tower
AMT
$92.9B
| $522K | 0.18% |
2,160
-1,411
| -40% | -$341K |
|
184
Halliburton
HAL
$18.8B
| $522K | 0.18% |
+43,310
| New | +$522K |
|
185
Jack in the Box
JACK
$386M
| $487K | 0.17% |
+6,136
| New | +$487K |
|
186
PepsiCo
PEP
$200B
| $484K | 0.17% |
3,491
-53
| -1% | -$7.35K |
|
187
Papa John's
PZZA
$1.58B
| $481K | 0.17% |
5,840
-2,582
| -31% | -$213K |
|
|
PPD
188
DELISTED
PPD, Inc. Common Stock
PPD
| $467K | 0.16% |
+12,614
| New | +$467K |
|
189
Salesforce
CRM
$239B
| $452K | 0.16% |
1,798
+54
| +3% | +$13.6K |
|
190
Costco
COST
$427B
| $451K | 0.16% |
1,270
-28
| -2% | -$9.94K |
|
191
Aon
AON
$79.9B
| $447K | 0.16% |
+2,165
| New | +$447K |
|
192
PayPal
PYPL
$65.2B
| $447K | 0.16% |
2,268
-48
| -2% | -$9.46K |
|
193
Comerica
CMA
$8.85B
| $439K | 0.15% |
+11,470
| New | +$439K |
|
194
Coca-Cola
KO
$292B
| $438K | 0.15% |
8,872
-20,348
| -70% | -$1M |
|
195
Abbott
ABT
$231B
| $436K | 0.15% |
4,003
-105
| -3% | -$11.4K |
|
196
Netflix
NFLX
$529B
| $400K | 0.14% |
799
-20
| -2% | -$10K |
|
197
Schlumberger
SLB
$53.4B
| $393K | 0.14% |
+25,285
| New | +$393K |
|
198
Generac Holdings
GNRC
$10.6B
| $392K | 0.14% |
+2,025
| New | +$392K |
|
199
Polaris
PII
$3.33B
| $371K | 0.13% |
+3,933
| New | +$371K |
|
200
Nike
NKE
$109B
| $364K | 0.13% |
2,896
-319
| -10% | -$40.1K |
|