CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+16.1%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$261M
AUM Growth
+$261M
(+36%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
272
New
81
Increased
91
Reduced
73
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$2.47M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Fastenal
FAST
|
$1.71M |
| 4 |
Micron Technology
MU
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.07M |
| 5 |
Vistra
VST
|
$1.06M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 8.48% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Modine Manufacturing
MOD
$7.15B
| $357K | 0.14% |
3,753
-1,695
| -31% | -$161K |
|
177
Resideo Technologies
REZI
$5.07B
| $357K | 0.14% |
+15,920
| New | +$357K |
|
178
Abbott
ABT
$231B
| $352K | 0.13% |
3,094
+15
| +0.5% | +$1.71K |
|
179
Duolingo
DUOL
$13.6B
| $352K | 0.13% |
+1,596
| New | +$352K |
|
180
Pfizer
PFE
$141B
| $352K | 0.13% |
12,683
-1,663
| -12% | -$46.2K |
|
181
Public Service Enterprise Group
PEG
$41.1B
| $351K | 0.13% |
5,250
+985
| +23% | +$65.9K |
|
182
McDonald's
MCD
$224B
| $350K | 0.13% |
1,243
-2,379
| -66% | -$670K |
|
183
Landstar System
LSTR
$4.59B
| $346K | 0.13% |
+1,796
| New | +$346K |
|
184
DraftKings
DKNG
$23.8B
| $344K | 0.13% |
+7,579
| New | +$344K |
|
185
Hartford Financial Services
HIG
$37.2B
| $340K | 0.13% |
+3,299
| New | +$340K |
|
186
Knife River
KNF
$4.59B
| $336K | 0.13% |
+4,147
| New | +$336K |
|
187
Steel Dynamics
STLD
$19.3B
| $336K | 0.13% |
+2,267
| New | +$336K |
|
188
Tanger
SKT
$3.87B
| $333K | 0.13% |
+11,288
| New | +$333K |
|
189
Workday
WDAY
$61.6B
| $323K | 0.12% |
+1,184
| New | +$323K |
|
190
Builders FirstSource
BLDR
$15.3B
| $321K | 0.12% |
+1,537
| New | +$321K |
|
191
Linde
LIN
$224B
| $316K | 0.12% |
680
-4
| -0.6% | -$1.86K |
|
192
Parsons
PSN
$8.55B
| $315K | 0.12% |
+3,802
| New | +$315K |
|
193
Union Pacific
UNP
$133B
| $313K | 0.12% |
1,273
-6
| -0.5% | -$1.48K |
|
194
Reliance Steel & Aluminium
RS
$15.5B
| $311K | 0.12% |
+930
| New | +$311K |
|
195
HCA Healthcare
HCA
$94.5B
| $306K | 0.12% |
918
-4
| -0.4% | -$1.33K |
|
196
Jacobs Solutions
J
$17.5B
| $306K | 0.12% |
+1,992
| New | +$306K |
|
197
Spire
SR
$4.52B
| $305K | 0.12% |
+4,971
| New | +$305K |
|
198
Eaton
ETN
$136B
| $302K | 0.12% |
967
-4
| -0.4% | -$1.25K |
|
199
Idexx Laboratories
IDXX
$51.8B
| $301K | 0.12% |
+558
| New | +$301K |
|
200
American Express
AXP
$231B
| $298K | 0.11% |
1,309
-7
| -0.5% | -$1.59K |
|