CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.94%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$342M
AUM Growth
+$81.1M
(+31%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$3.38M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amphenol
APH
|
$2.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
NewMarket
NEU
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.37M |
| 4 |
NiSource
NI
|
$1.36M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.4B
| $591K | 0.17% |
3,324
+1,208
| +57% | +$215K |
|
177
Steel Dynamics
STLD
$19.3B
| $567K | 0.17% |
4,379
+2,112
| +93% | +$274K |
|
178
Centene
CNC
$14.1B
| $566K | 0.17% |
8,543
-781
| -8% | -$51.8K |
|
179
DraftKings
DKNG
$23.5B
| $542K | 0.16% |
14,195
+6,616
| +87% | +$253K |
|
180
Pfizer
PFE
$140B
| $535K | 0.16% |
19,134
+6,451
| +51% | +$181K |
|
181
Super Micro Computer
SMCI
$24.2B
| $533K | 0.16% |
6,510
+1,970
| +43% | +$161K |
|
182
Construction Partners
ROAD
$6.81B
| $514K | 0.15% |
+9,302
| New | +$514K |
|
183
Oracle
ORCL
$626B
| $482K | 0.14% |
3,411
-75
| -2% | -$10.6K |
|
184
Eagle Materials
EXP
$7.55B
| $457K | 0.13% |
2,101
+461
| +28% | +$100K |
|
185
PepsiCo
PEP
$201B
| $453K | 0.13% |
2,748
-96
| -3% | -$15.8K |
|
186
TopBuild
BLD
$12.1B
| $447K | 0.13% |
1,159
+589
| +103% | +$227K |
|
187
Salesforce
CRM
$233B
| $429K | 0.13% |
1,667
-2,891
| -63% | -$743K |
|
188
Installed Building Products
IBP
$7.32B
| $427K | 0.12% |
2,074
+1,057
| +104% | +$217K |
|
189
Advanced Micro Devices
AMD
$263B
| $408K | 0.12% |
2,513
-45
| -2% | -$7.3K |
|
190
Goldman Sachs
GS
$227B
| $394K | 0.12% |
872
-25
| -3% | -$11.3K |
|
191
Adobe
ADBE
$146B
| $388K | 0.11% |
699
-10
| -1% | -$5.56K |
|
192
Cigna
CI
$81.2B
| $378K | 0.11% |
1,142
-1,356
| -54% | -$448K |
|
193
Jacobs Solutions
J
$17.2B
| $376K | 0.11% |
3,253
+845
| +35% | +$97.7K |
|
194
Itron
ITRI
$5.54B
| $374K | 0.11% |
3,776
-456
| -11% | -$45.1K |
|
195
Elevance Health
ELV
$69.4B
| $372K | 0.11% |
687
-21
| -3% | -$11.4K |
|
196
Lowe's Companies
LOW
$148B
| $367K | 0.11% |
1,665
-55
| -3% | -$12.1K |
|
197
Thermo Fisher Scientific
TMO
$185B
| $364K | 0.11% |
657
-13
| -2% | -$7.19K |
|
198
CVS Health
CVS
$93.5B
| $358K | 0.1% |
6,069
-294
| -5% | -$17.4K |
|
199
Doximity
DOCS
$12.8B
| $358K | 0.1% |
+12,795
| New | +$358K |
|
200
ConocoPhillips
COP
$120B
| $346K | 0.1% |
3,023
-70
| -2% | -$8.01K |
|