CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.84%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$371M
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.33M |
| 3 |
Oracle
ORCL
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 5 |
Hewlett Packard
HPE
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Applied Materials
AMAT
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $471K | 0.13% |
6,557
-17,926
| -73% | -$1.29M |
|
177
Abercrombie & Fitch
ANF
$4.33B
| $468K | 0.13% |
3,346
+22
| +0.7% | +$3.08K |
|
178
Jones Lang LaSalle
JLL
$14.5B
| $460K | 0.12% |
+1,706
| New | +$460K |
|
179
PepsiCo
PEP
$206B
| $459K | 0.12% |
2,698
-50
| -2% | -$8.5K |
|
180
Salesforce
CRM
$242B
| $444K | 0.12% |
1,622
-45
| -3% | -$12.3K |
|
181
Lowe's Companies
LOW
$145B
| $444K | 0.12% |
1,638
-27
| -2% | -$7.31K |
|
182
Goldman Sachs
GS
$226B
| $425K | 0.11% |
859
-13
| -1% | -$6.43K |
|
183
Aspen Aerogels
ASPN
$549M
| $422K | 0.11% |
+15,257
| New | +$422K |
|
184
Alnylam Pharmaceuticals
ALNY
$58.5B
| $416K | 0.11% |
+1,513
| New | +$416K |
|
185
Pfizer
PFE
$142B
| $402K | 0.11% |
13,880
-5,254
| -27% | -$152K |
|
186
Advanced Micro Devices
AMD
$263B
| $395K | 0.11% |
2,408
-105
| -4% | -$17.2K |
|
187
Linde
LIN
$222B
| $395K | 0.11% |
829
+157
| +23% | +$74.8K |
|
188
Cigna
CI
$80.3B
| $392K | 0.11% |
1,130
-12
| -1% | -$4.16K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.11% |
632
-25
| -4% | -$15.5K |
|
190
Accenture
ACN
$162B
| $391K | 0.11% |
1,105
-3,593
| -76% | -$1.27M |
|
191
CAVA Group
CAVA
$7.6B
| $388K | 0.1% |
3,133
+894
| +40% | +$111K |
|
192
American Express
AXP
$230B
| $370K | 0.1% |
1,366
-3,892
| -74% | -$1.06M |
|
193
Adobe
ADBE
$147B
| $370K | 0.1% |
714
+15
| +2% | +$7.77K |
|
194
McDonald's
MCD
$224B
| $357K | 0.1% |
1,173
-31
| -3% | -$9.44K |
|
195
Elevance Health
ELV
$71.8B
| $353K | 0.1% |
678
-9
| -1% | -$4.68K |
|
196
HCA Healthcare
HCA
$94.5B
| $346K | 0.09% |
851
-41
| -5% | -$16.7K |
|
197
McKesson
MCK
$85.4B
| $339K | 0.09% |
685
-2,036
| -75% | -$1.01M |
|
198
Abbott
ABT
$231B
| $333K | 0.09% |
2,920
-100
| -3% | -$11.4K |
|
199
Spotify
SPOT
$142B
| $329K | 0.09% |
894
-2,996
| -77% | -$1.1M |
|
|
200
Applied Materials
AMAT
$126B
| $318K | 0.09% |
1,573
-15,585
| -91% | -$3.15M |
|