CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.64M |
| 2 |
Intuit
INTU
|
+$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
+$2.17M |
| 4 |
Delek US
DK
|
+$2.17M |
| 5 |
Sinclair Inc
SBGI
|
+$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.08M |
| 2 |
JPMorgan Chase
JPM
|
+$3.69M |
| 3 |
Walt Disney
DIS
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$2.73M |
| 5 |
Microsoft
MSFT
|
+$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners
PNFP
$7.63B
| $287K | 0.07% |
+4,991
| New | +$287K |
|
202
RTX Corp
RTX
$206B
| $285K | 0.07% |
3,480
+49
| +1% | +$4.01K |
|
203
Maximus
MMS
$4.98B
| $284K | 0.07% |
3,920
-955
| -20% | -$69.2K |
|
204
Workiva
WK
$4.56B
| $284K | 0.07% |
+4,893
| New | +$284K |
|
205
Comerica
CMA
$8.83B
| $277K | 0.07% |
3,812
+1,068
| +39% | +$77.6K |
|
206
Eli Lilly
LLY
$662B
| $277K | 0.07% |
2,496
-10,170
| -80% | -$1.13M |
|
207
GE Aerospace
GE
$293B
| $271K | 0.07% |
5,175
+67
| +1% | +$3.51K |
|
208
KBR
KBR
$6.35B
| $271K | 0.07% |
+10,877
| New | +$271K |
|
209
Texas Instruments
TXN
$169B
| $270K | 0.07% |
2,356
-18,309
| -89% | -$2.1M |
|
210
Elevance Health
ELV
$69.4B
| $266K | 0.06% |
943
+38
| +4% | +$10.7K |
|
211
Lowe's Companies
LOW
$153B
| $266K | 0.06% |
2,638
-17,180
| -87% | -$1.73M |
|
212
Innoviva
INVA
$1.29B
| $258K | 0.06% |
17,733
-30,474
| -63% | -$443K |
|
213
Jabil
JBL
$22.4B
| $255K | 0.06% |
8,067
-19,228
| -70% | -$608K |
|
214
Lantheus
LNTH
$3.65B
| $255K | 0.06% |
+9,026
| New | +$255K |
|
|
EGRX
215
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $255K | 0.06% |
+4,582
| New | +$255K |
|
|
CSII
216
DELISTED
Cardiovascular Systems, Inc.
CSII
| $252K | 0.06% |
5,869
-2,378
| -29% | -$102K |
|
|
CATM
217
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $251K | 0.06% |
9,184
+1,480
| +19% | +$40.4K |
|
218
US Bancorp
USB
$75.7B
| $250K | 0.06% |
4,762
+32
| +0.7% | +$1.68K |
|
219
Cirrus Logic
CRUS
$5.94B
| $248K | 0.06% |
+5,675
| New | +$248K |
|
|
NTUS
220
DELISTED
Natus Medical Inc
NTUS
| $248K | 0.06% |
+9,640
| New | +$248K |
|
221
Hancock Whitney
HWC
$5.33B
| $242K | 0.06% |
+6,050
| New | +$242K |
|
222
Salesforce
CRM
$240B
| $240K | 0.06% |
1,583
+30
| +2% | +$4.55K |
|
223
Kforce
KFRC
$577M
| $237K | 0.06% |
6,766
-4,188
| -38% | -$147K |
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234K | 0.06% |
9,741
-14,499
| -60% | -$348K |
|
225
Lithia Motors
LAD
$8.71B
| $233K | 0.06% |
+1,960
| New | +$233K |
|