CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.75%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$447M
AUM Growth
+$76.7M
(+21%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Palantir
PLTR
|
$3.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Amazon
AMZN
|
$3.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.55M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Bunge Global
BG
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Applovin
APP
|
$2.02M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$22.8B
| $715K | 0.16% |
4,960
+128
| +3% | +$18.4K |
|
177
Peloton Interactive
PTON
$3.1B
| $697K | 0.16% |
+80,119
| New | +$697K |
|
178
Saic
SAIC
$4.78B
| $693K | 0.15% |
+6,198
| New | +$693K |
|
179
Mastercard
MA
$536B
| $692K | 0.15% |
1,315
+9
| +0.7% | +$4.74K |
|
180
Avnet
AVT
$4.38B
| $688K | 0.15% |
13,143
-16,435
| -56% | -$860K |
|
181
Murphy USA
MUSA
$7.16B
| $664K | 0.15% |
1,324
-12
| -0.9% | -$6.02K |
|
182
DoorDash
DASH
$106B
| $643K | 0.14% |
+3,836
| New | +$643K |
|
183
Paylocity
PCTY
$9.6B
| $553K | 0.12% |
+2,773
| New | +$553K |
|
184
Salesforce
CRM
$229B
| $539K | 0.12% |
1,611
-11
| -0.7% | -$3.68K |
|
185
Ryder
R
$7.59B
| $507K | 0.11% |
+3,235
| New | +$507K |
|
186
Jones Lang LaSalle
JLL
$14.2B
| $507K | 0.11% |
2,001
+295
| +17% | +$74.7K |
|
187
American Airlines Group
AAL
$8.87B
| $502K | 0.11% |
+28,828
| New | +$502K |
|
188
NVR
NVR
$22.6B
| $499K | 0.11% |
61
+6
| +11% | +$49.1K |
|
189
Goldman Sachs
GS
$221B
| $485K | 0.11% |
848
-11
| -1% | -$6.3K |
|
190
Kontoor Brands
KTB
$4.42B
| $455K | 0.1% |
+5,333
| New | +$455K |
|
191
Williams-Sonoma
WSM
$23.4B
| $445K | 0.1% |
+2,404
| New | +$445K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $441K | 0.1% |
1,095
+573
| +110% | +$231K |
|
193
Natera
NTRA
$23B
| $436K | 0.1% |
2,757
+803
| +41% | +$127K |
|
194
Coca-Cola
KO
$297B
| $405K | 0.09% |
6,501
-56
| -0.9% | -$3.49K |
|
195
Performance Food Group
PFGC
$16.3B
| $404K | 0.09% |
+4,784
| New | +$404K |
|
196
PepsiCo
PEP
$203B
| $404K | 0.09% |
2,655
-43
| -2% | -$6.54K |
|
197
American Express
AXP
$225B
| $403K | 0.09% |
1,357
-9
| -0.7% | -$2.67K |
|
198
Lowe's Companies
LOW
$146B
| $402K | 0.09% |
1,629
-9
| -0.5% | -$2.22K |
|
199
Accenture
ACN
$158B
| $389K | 0.09% |
1,104
-1
| -0.1% | -$352 |
|
200
Hims & Hers Health
HIMS
$10B
| $381K | 0.09% |
+15,762
| New | +$381K |
|