CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+16.1%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$261M
AUM Growth
+$261M
(+36%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
272
New
81
Increased
91
Reduced
73
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$2.47M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Fastenal
FAST
|
$1.71M |
| 4 |
Micron Technology
MU
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.07M |
| 5 |
Vistra
VST
|
$1.06M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 8.48% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $294K | 0.11% | 302 -4 | -1% | -$3.89K |
|
202
Grand Canyon Education
LOPE
$5.66B
| $285K | 0.11% | +2,096 | New | +$285K |
|
203
Target
TGT
$43.6B
| $282K | 0.11% | 1,593 -8 | -0.5% | -$1.42K |
|
204
Intuit
INTU
$186B
| $280K | 0.11% | 430 -1 | -0.2% | -$651 |
|
205
Urban Edge Properties
UE
$2.6B
| $278K | 0.11% | +16,112 | New | +$278K |
|
206
General Motors
GM
$55.8B
| $276K | 0.11% | 6,090 +61 | +1% | +$2.77K |
|
207
Texas Instruments
TXN
$184B
| $275K | 0.11% | 1,580 -10 | -0.6% | -$1.74K |
|
208
Danaher
DHR
$147B
| $273K | 0.1% | 1,092 -5 | -0.5% | -$1.25K |
|
209
Chubb
CB
$110B
| $272K | 0.1% | 1,051 -5 | -0.5% | -$1.29K |
|
210
CNA Financial
CNA
$13.4B
| $272K | 0.1% | +5,994 | New | +$272K |
|
211
T-Mobile US
TMUS
$284B
| $269K | 0.1% | 1,646 -53 | -3% | -$8.66K |
|
212
Honeywell
HON
$139B
| $266K | 0.1% | 1,294 -5 | -0.4% | -$1.03K |
|
|
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $266K | 0.1% | +5,962 | New | +$266K |
|
214
Abercrombie & Fitch
ANF
$4.46B
| $265K | 0.1% | 2,116 -976 | -32% | -$122K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.1% | +12,160 | New | +$264K |
|
216
Installed Building Products
IBP
$7.1B
| $263K | 0.1% | +1,017 | New | +$263K |
|
217
Brink's
BCO
$4.67B
| $260K | 0.1% | +2,812 | New | +$260K |
|
218
Bank OZK
OZK
$5.91B
| $254K | 0.1% | +5,582 | New | +$254K |
|
219
XPO
XPO
$15.3B
| $254K | 0.1% | +2,078 | New | +$254K |
|
220
TopBuild
BLD
$11.8B
| $251K | 0.1% | +570 | New | +$251K |
|
221
Cleveland-Cliffs
CLF
$5.32B
| $249K | 0.1% | +10,960 | New | +$249K |
|
222
TJX Companies
TJX
$152B
| $243K | 0.09% | 2,391 -10 | -0.4% | -$1.02K |
|
223
Deere & Co
DE
$129B
| $242K | 0.09% | 589 -3 | -0.5% | -$1.23K |
|
224
S&P Global
SPGI
$167B
| $242K | 0.09% | 570 -4 | -0.7% | -$1.7K |
|
225
Commercial Metals
CMC
$6.46B
| $241K | 0.09% | +4,109 | New | +$241K |
|