CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.54%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$287M
AUM Growth
-$3.42M
(-1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.28M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
Bank of New York Mellon
BK
|
$1.85M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.62M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.62M |
Top Sells
| 1 |
Cencora
COR
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $364K | 0.13% |
825
-90
| -10% | -$39.7K |
|
202
Radian Group
RDN
$4.79B
| $350K | 0.12% |
23,983
-10,735
| -31% | -$157K |
|
203
Upwork
UPWK
$2.15B
| $347K | 0.12% |
+19,886
| New | +$347K |
|
204
Accenture
ACN
$159B
| $341K | 0.12% |
1,507
-76
| -5% | -$17.2K |
|
205
Brookfield Infrastructure
BIPC
$4.75B
| $340K | 0.12% |
+9,215
| New | +$340K |
|
206
Medtronic
MDT
$119B
| $328K | 0.11% |
3,153
-65
| -2% | -$6.76K |
|
207
United Parcel Service
UPS
$72.1B
| $323K | 0.11% |
1,938
-4
| -0.2% | -$667 |
|
208
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.11% |
5,336
-16,431
| -75% | -$992K |
|
209
The Mosaic Company
MOS
$10.3B
| $319K | 0.11% |
+17,438
| New | +$319K |
|
210
Danaher
DHR
$143B
| $301K | 0.1% |
1,577
-87
| -5% | -$16.6K |
|
211
Charter Communications
CHTR
$35.7B
| $294K | 0.1% |
470
-7
| -1% | -$4.38K |
|
212
Eli Lilly
LLY
$652B
| $292K | 0.1% |
1,972
-404
| -17% | -$59.8K |
|
213
Honeywell
HON
$136B
| $283K | 0.1% |
1,720
-37
| -2% | -$6.09K |
|
214
H.B. Fuller
FUL
$3.37B
| $274K | 0.1% |
+5,977
| New | +$274K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $272K | 0.09% |
3,920
-14,996
| -79% | -$1.04M |
|
216
Travel + Leisure Co
TNL
$4.08B
| $262K | 0.09% |
8,529
-26,362
| -76% | -$810K |
|
217
Starbucks
SBUX
$97.1B
| $259K | 0.09% |
3,015
-69
| -2% | -$5.93K |
|
218
Linde
LIN
$220B
| $256K | 0.09% |
+1,076
| New | +$256K |
|
219
Cigna
CI
$81.5B
| $252K | 0.09% |
1,490
+328
| +28% | +$55.5K |
|
220
Boeing
BA
$174B
| $250K | 0.09% |
1,513
+123
| +9% | +$20.3K |
|
221
RTX Corp
RTX
$211B
| $249K | 0.09% |
4,335
+575
| +15% | +$33K |
|
222
Elevance Health
ELV
$70.6B
| $239K | 0.08% |
891
+5
| +0.6% | +$1.34K |
|
|
223
Cencora
COR
$56.7B
| $220K | 0.08% |
2,268
-27,827
| -92% | -$2.7M |
|
224
American Express
AXP
$227B
| $219K | 0.08% |
2,186
-13
| -0.6% | -$1.3K |
|
225
FedEx
FDX
$53.7B
| $219K | 0.08% |
+871
| New | +$219K |
|