CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.84%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$371M
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.33M |
| 2 |
Broadcom
AVGO
|
$4.32M |
| 3 |
Oracle
ORCL
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 5 |
Hewlett Packard
HPE
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Applied Materials
AMAT
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$118B
| $313K | 0.08% |
2,973
-50
| -2% | -$5.26K |
|
202
T-Mobile US
TMUS
$284B
| $309K | 0.08% |
1,498
-53
| -3% | -$10.9K |
|
203
Eaton
ETN
$134B
| $307K | 0.08% |
925
-19
| -2% | -$6.3K |
|
204
Texas Instruments
TXN
$178B
| $305K | 0.08% |
1,478
-83
| -5% | -$17.1K |
|
205
Coupang
CPNG
$51.6B
| $304K | 0.08% |
+12,389
| New | +$304K |
|
206
Chubb
CB
$111B
| $291K | 0.08% |
1,009
-16
| -2% | -$4.62K |
|
207
Danaher
DHR
$143B
| $291K | 0.08% |
1,046
-23
| -2% | -$6.39K |
|
208
S&P Global
SPGI
$165B
| $284K | 0.08% |
550
-12
| -2% | -$6.2K |
|
209
TJX Companies
TJX
$155B
| $268K | 0.07% |
2,283
-42
| -2% | -$4.94K |
|
210
Trane Technologies
TT
$90.9B
| $267K | 0.07% |
686
-17
| -2% | -$6.61K |
|
211
Walt Disney
DIS
$211B
| $263K | 0.07% |
2,734
-420
| -13% | -$40.4K |
|
212
GE Aerospace
GE
$293B
| $261K | 0.07% |
1,384
-393
| -22% | -$74.1K |
|
213
D.R. Horton
DHI
$51.3B
| $257K | 0.07% |
+1,349
| New | +$257K |
|
214
Intuit
INTU
$187B
| $256K | 0.07% |
412
-10
| -2% | -$6.21K |
|
215
Parker-Hannifin
PH
$94.8B
| $252K | 0.07% |
399
-9
| -2% | -$5.69K |
|
216
Natera
NTRA
$23B
| $248K | 0.07% |
1,954
-842
| -30% | -$107K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $243K | 0.07% |
522
-33
| -6% | -$15.3K |
|
218
Nike
NKE
$110B
| $242K | 0.07% |
+2,732
| New | +$242K |
|
219
Deere & Co
DE
$127B
| $237K | 0.06% |
567
-11
| -2% | -$4.59K |
|
220
US Bancorp
USB
$75.5B
| $236K | 0.06% |
5,159
+34
| +0.7% | +$1.56K |
|
221
Target
TGT
$42B
| $236K | 0.06% |
1,511
-23
| -1% | -$3.59K |
|
222
Uber
UBER
$194B
| $232K | 0.06% |
3,086
-5,066
| -62% | -$381K |
|
223
Lam Research
LRCX
$124B
| $231K | 0.06% |
283
-6
| -2% | -$4.9K |
|
224
Carrier Global
CARR
$53.2B
| $215K | 0.06% |
+2,676
| New | +$215K |
|
225
ServiceNow
NOW
$191B
| $215K | 0.06% |
240
-16
| -6% | -$14.3K |
|