CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.23%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21
Top Buys
| 1 |
Garmin
GRMN
|
$1.37M |
| 2 |
Wells Fargo
WFC
|
$1.32M |
| 3 |
Vistra
VST
|
$1.17M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 5 |
CME Group
CME
|
$1.14M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.7M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
T Rowe Price
TROW
|
$1.2M |
| 4 |
Equity Residential
EQR
|
$1.08M |
| 5 |
Ford
F
|
$999K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Equity Residential
EQR
$24.7B
| – | – |
-18,366
| Closed | -$1.08M |
|
202
Fortinet
FTNT
$58.7B
| – | – |
-4,180
| Closed | -$245K |
|
203
Idexx Laboratories
IDXX
$50.7B
| – | – |
-496
| Closed | -$217K |
|
204
Jabil
JBL
$21.8B
| – | – |
-4,032
| Closed | -$512K |
|
205
Newmont
NEM
$82.8B
| – | – |
-23,789
| Closed | -$879K |
|
206
Organon & Co
OGN
$2.56B
| – | – |
-14,888
| Closed | -$258K |
|
207
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-298
| Closed | -$245K |
|
208
Schlumberger
SLB
$52.2B
| – | – |
-3,482
| Closed | -$203K |
|
|
209
T Rowe Price
TROW
$23.2B
| – | – |
-11,446
| Closed | -$1.2M |
|
210
Weatherford International
WFRD
$4.48B
| – | – |
-4,220
| Closed | -$381K |
|
|
SWN
211
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,069
| Closed | -$65K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| – | – |
-3,366
| Closed | -$492K |
|