CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+18.06%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$394M
AUM Growth
+$33.2M
(+9.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$4.09M |
| 2 |
KLA
KLAC
|
$3.76M |
| 3 |
Analog Devices
ADI
|
$3.51M |
| 4 |
Flex
FLEX
|
$2.68M |
| 5 |
Pegasystems
PEGA
|
$2.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Fox Class A
FOXA
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$33.8B
| $348K | 0.09% |
+4,694
| New | +$348K |
|
202
Salesforce
CRM
$232B
| $334K | 0.08% |
1,223
-69
| -5% | -$18.8K |
|
203
Cigna
CI
$81.2B
| $324K | 0.08% |
982
-23
| -2% | -$7.6K |
|
204
Walt Disney
DIS
$214B
| $321K | 0.08% |
2,592
-133
| -5% | -$16.5K |
|
205
Abbott
ABT
$231B
| $320K | 0.08% |
2,356
+39
| +2% | +$5.3K |
|
206
Modine Manufacturing
MOD
$7.14B
| $314K | 0.08% |
+3,187
| New | +$314K |
|
207
Kroger
KR
$44.9B
| $295K | 0.07% |
4,109
-2
| -0% | -$143 |
|
208
Lowe's Companies
LOW
$148B
| $290K | 0.07% |
1,308
-56
| -4% | -$12.4K |
|
209
Incyte
INCY
$16.7B
| $284K | 0.07% |
+4,171
| New | +$284K |
|
210
Linde
LIN
$222B
| $282K | 0.07% |
601
-41
| -6% | -$19.2K |
|
211
Pfizer
PFE
$140B
| $274K | 0.07% |
11,300
-48,188
| -81% | -$1.17M |
|
212
PepsiCo
PEP
$201B
| $273K | 0.07% |
2,070
-134
| -6% | -$17.7K |
|
213
Progressive
PGR
$146B
| $271K | 0.07% |
1,014
-99
| -9% | -$26.4K |
|
214
Amgen
AMGN
$151B
| $265K | 0.07% |
947
-52
| -5% | -$14.5K |
|
215
HCA Healthcare
HCA
$96.3B
| $264K | 0.07% |
689
-47
| -6% | -$18K |
|
216
Accenture
ACN
$158B
| $256K | 0.07% |
857
-47
| -5% | -$14.1K |
|
217
Eaton
ETN
$136B
| $252K | 0.06% |
706
-39
| -5% | -$13.9K |
|
218
McDonald's
MCD
$226B
| $251K | 0.06% |
859
-52
| -6% | -$15.2K |
|
219
Advanced Micro Devices
AMD
$263B
| $249K | 0.06% |
+1,755
| New | +$249K |
|
220
GE Aerospace
GE
$299B
| $245K | 0.06% |
951
-71
| -7% | -$18.3K |
|
221
Deere & Co
DE
$128B
| $243K | 0.06% |
479
-24
| -5% | -$12.2K |
|
222
Intuit
INTU
$186B
| $237K | 0.06% |
+301
| New | +$237K |
|
223
Chubb
CB
$112B
| $237K | 0.06% |
817
-33
| -4% | -$9.56K |
|
224
Applied Materials
AMAT
$126B
| $227K | 0.06% |
+1,242
| New | +$227K |
|
225
Elevance Health
ELV
$69.4B
| $224K | 0.06% |
575
-12
| -2% | -$4.67K |
|