CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.75%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$447M
AUM Growth
+$76.7M
(+21%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Palantir
PLTR
|
$3.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Amazon
AMZN
|
$3.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.55M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Bunge Global
BG
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Applovin
APP
|
$2.02M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93B
| $379K | 0.08% |
8,450
-4,539
| -35% | -$204K |
|
202
Linde
LIN
$221B
| $344K | 0.08% |
821
-8
| -1% | -$3.35K |
|
203
Walt Disney
DIS
$211B
| $343K | 0.08% |
3,080
+346
| +13% | +$38.5K |
|
204
McDonald's
MCD
$226B
| $337K | 0.08% |
1,162
-11
| -0.9% | -$3.19K |
|
205
Thermo Fisher Scientific
TMO
$183B
| $335K | 0.07% |
644
+12
| +2% | +$6.25K |
|
206
Abbott
ABT
$230B
| $332K | 0.07% |
2,932
+12
| +0.4% | +$1.36K |
|
207
Amgen
AMGN
$153B
| $325K | 0.07% |
1,247
-1,431
| -53% | -$373K |
|
208
Veracyte
VCYT
$2.41B
| $320K | 0.07% |
+8,074
| New | +$320K |
|
209
Adobe
ADBE
$148B
| $318K | 0.07% |
716
+2
| +0.3% | +$889 |
|
210
Cigna
CI
$80.2B
| $312K | 0.07% |
1,131
+1
| +0.1% | +$276 |
|
211
Eaton
ETN
$134B
| $305K | 0.07% |
919
-6
| -0.6% | -$1.99K |
|
212
Advanced Micro Devices
AMD
$263B
| $291K | 0.07% |
2,413
+5
| +0.2% | +$604 |
|
213
ConocoPhillips
COP
$118B
| $290K | 0.06% |
2,928
-45
| -2% | -$4.46K |
|
214
Texas Instruments
TXN
$178B
| $277K | 0.06% |
1,478
| – | – |
|
215
Chubb
CB
$111B
| $277K | 0.06% |
1,002
-7
| -0.7% | -$1.93K |
|
216
TJX Companies
TJX
$155B
| $274K | 0.06% |
2,269
-14
| -0.6% | -$1.69K |
|
217
Marathon Petroleum
MPC
$54.4B
| $271K | 0.06% |
1,944
-4,547
| -70% | -$634K |
|
218
S&P Global
SPGI
$165B
| $270K | 0.06% |
543
-7
| -1% | -$3.48K |
|
219
Kroger
KR
$45.1B
| $267K | 0.06% |
4,361
-4,236
| -49% | -$259K |
|
220
ServiceNow
NOW
$191B
| $264K | 0.06% |
249
+9
| +4% | +$9.54K |
|
221
Deere & Co
DE
$127B
| $262K | 0.06% |
619
+52
| +9% | +$22K |
|
222
Intuit
INTU
$187B
| $257K | 0.06% |
409
-3
| -0.7% | -$1.89K |
|
223
HCA Healthcare
HCA
$95.4B
| $253K | 0.06% |
844
-7
| -0.8% | -$2.1K |
|
224
Parker-Hannifin
PH
$94.8B
| $252K | 0.06% |
396
-3
| -0.8% | -$1.91K |
|
225
Applied Materials
AMAT
$124B
| $250K | 0.06% |
1,536
-37
| -2% | -$6.02K |
|