CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$361M
AUM Growth
-$86.1M
(-19%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.18M |
| 2 |
Cisco
CSCO
|
$2.85M |
| 3 |
Cal-Maine
CALM
|
$2.19M |
| 4 |
Williams Companies
WMB
|
$2.08M |
| 5 |
Spotify
SPOT
|
$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
DocuSign
DOCU
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
InterDigital
IDCC
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.18M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$16B
| $631K | 0.17% |
19,917
-5,241
| -21% | -$166K |
|
177
Leidos
LDOS
$23B
| $622K | 0.17% |
4,609
-351
| -7% | -$47.4K |
|
178
Emcor
EME
$28B
| $614K | 0.17% |
1,661
-2,376
| -59% | -$878K |
|
179
Southwest Airlines
LUV
$16.5B
| $609K | 0.17% |
+18,148
| New | +$609K |
|
180
Procter & Gamble
PG
$375B
| $597K | 0.17% |
3,501
-7,228
| -67% | -$1.23M |
|
181
Cavco Industries
CVCO
$4.32B
| $590K | 0.16% |
+1,136
| New | +$590K |
|
182
Matsons
MATX
$3.36B
| $585K | 0.16% |
+4,561
| New | +$585K |
|
183
Ventas
VTR
$30.9B
| $571K | 0.16% |
+8,306
| New | +$571K |
|
184
MasTec
MTZ
$14B
| $571K | 0.16% |
4,889
-6,733
| -58% | -$786K |
|
185
Frontdoor
FTDR
$4.59B
| $567K | 0.16% |
14,749
-1,785
| -11% | -$68.6K |
|
186
Uber
UBER
$190B
| $559K | 0.15% |
+7,675
| New | +$559K |
|
187
DoorDash
DASH
$105B
| $553K | 0.15% |
3,024
-812
| -21% | -$148K |
|
188
Mastercard
MA
$528B
| $545K | 0.15% |
995
-320
| -24% | -$175K |
|
189
UGI
UGI
$7.43B
| $541K | 0.15% |
+16,365
| New | +$541K |
|
190
Cintas
CTAS
$82.4B
| $534K | 0.15% |
+2,598
| New | +$534K |
|
191
CVS Health
CVS
$93.6B
| $529K | 0.15% |
7,809
-641
| -8% | -$43.4K |
|
192
Southern Company
SO
$101B
| $529K | 0.15% |
+5,750
| New | +$529K |
|
193
Jones Lang LaSalle
JLL
$14.8B
| $519K | 0.14% |
2,094
+93
| +5% | +$23.1K |
|
194
Netflix
NFLX
$529B
| $517K | 0.14% |
554
-1,875
| -77% | -$1.75M |
|
195
NVR
NVR
$23.5B
| $507K | 0.14% |
70
+9
| +15% | +$65.2K |
|
196
Tenet Healthcare
THC
$17.3B
| $506K | 0.14% |
3,763
-7,842
| -68% | -$1.05M |
|
197
Chemed
CHE
$6.79B
| $501K | 0.14% |
+814
| New | +$501K |
|
198
Verisk Analytics
VRSK
$37.8B
| $494K | 0.14% |
+1,660
| New | +$494K |
|
199
Jabil
JBL
$22.5B
| $421K | 0.12% |
+3,092
| New | +$421K |
|
200
Equity Lifestyle Properties
ELS
$12B
| $409K | 0.11% |
+6,135
| New | +$409K |
|