CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.94%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$342M
AUM Growth
+$81.1M
(+31%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$3.38M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amphenol
APH
|
$2.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
NewMarket
NEU
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.37M |
| 4 |
NiSource
NI
|
$1.36M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$5.76B
| $338K | 0.1% |
2,416
+320
| +15% | +$44.8K |
|
202
Tanger
SKT
$3.89B
| $333K | 0.1% |
12,275
+987
| +9% | +$26.8K |
|
203
ManpowerGroup
MAN
$1.91B
| $315K | 0.09% |
+4,520
| New | +$315K |
|
204
Abbott
ABT
$231B
| $314K | 0.09% |
3,020
-74
| -2% | -$7.69K |
|
205
Walt Disney
DIS
$214B
| $313K | 0.09% |
3,154
-52
| -2% | -$5.16K |
|
206
Victory Capital Holdings
VCTR
$4.83B
| $309K | 0.09% |
6,467
-7,222
| -53% | -$345K |
|
207
Lam Research
LRCX
$127B
| $308K | 0.09% |
2,890
-130
| -4% | -$13.8K |
|
208
McDonald's
MCD
$226B
| $307K | 0.09% |
1,204
-39
| -3% | -$9.94K |
|
209
Deckers Outdoor
DECK
$18.4B
| $304K | 0.09% |
+1,884
| New | +$304K |
|
210
Texas Instruments
TXN
$170B
| $304K | 0.09% |
1,561
-19
| -1% | -$3.7K |
|
211
Natera
NTRA
$22.9B
| $303K | 0.09% |
+2,796
| New | +$303K |
|
212
Eaton
ETN
$136B
| $296K | 0.09% |
944
-23
| -2% | -$7.21K |
|
213
Linde
LIN
$222B
| $295K | 0.09% |
672
-8
| -1% | -$3.51K |
|
214
HCA Healthcare
HCA
$96.3B
| $287K | 0.08% |
892
-26
| -3% | -$8.35K |
|
215
GE Aerospace
GE
$299B
| $283K | 0.08% |
1,777
-1,378
| -44% | -$219K |
|
216
Intuit
INTU
$186B
| $277K | 0.08% |
422
-8
| -2% | -$5.26K |
|
217
Intel
INTC
$108B
| $276K | 0.08% |
8,921
-236
| -3% | -$7.31K |
|
218
T-Mobile US
TMUS
$284B
| $273K | 0.08% |
1,551
-95
| -6% | -$16.7K |
|
219
Danaher
DHR
$143B
| $267K | 0.08% |
1,069
-23
| -2% | -$5.75K |
|
220
AppFolio
APPF
$10B
| $262K | 0.08% |
+1,073
| New | +$262K |
|
221
Chubb
CB
$112B
| $261K | 0.08% |
1,025
-26
| -2% | -$6.63K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $260K | 0.08% |
555
-751
| -58% | -$352K |
|
223
TJX Companies
TJX
$157B
| $256K | 0.07% |
2,325
-66
| -3% | -$7.27K |
|
224
American International
AIG
$45.3B
| $255K | 0.07% |
3,432
+795
| +30% | +$59K |
|
225
S&P Global
SPGI
$165B
| $250K | 0.07% |
562
-8
| -1% | -$3.57K |
|