CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$361M
AUM Growth
-$86.1M
(-19%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.18M |
| 2 |
Cisco
CSCO
|
$2.85M |
| 3 |
Cal-Maine
CALM
|
$2.19M |
| 4 |
Williams Companies
WMB
|
$2.08M |
| 5 |
Spotify
SPOT
|
$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
DocuSign
DOCU
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
InterDigital
IDCC
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.18M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $406K | 0.11% |
+3,380
| New | +$406K |
|
202
Goldman Sachs
GS
$223B
| $403K | 0.11% |
738
-110
| -13% | -$60.1K |
|
203
Coca-Cola
KO
$292B
| $376K | 0.1% |
5,248
-1,253
| -19% | -$89.7K |
|
204
Oracle
ORCL
$654B
| $374K | 0.1% |
2,677
-14,062
| -84% | -$1.97M |
|
205
Salesforce
CRM
$239B
| $347K | 0.1% |
1,292
-319
| -20% | -$85.6K |
|
206
Cigna
CI
$81.5B
| $330K | 0.09% |
1,005
-126
| -11% | -$41.4K |
|
207
PepsiCo
PEP
$200B
| $330K | 0.09% |
2,204
-451
| -17% | -$67.6K |
|
208
Sylvamo
SLVM
$1.83B
| $328K | 0.09% |
4,897
-9,363
| -66% | -$628K |
|
209
American Express
AXP
$227B
| $322K | 0.09% |
1,197
-160
| -12% | -$43K |
|
210
Lowe's Companies
LOW
$151B
| $318K | 0.09% |
1,364
-265
| -16% | -$61.8K |
|
211
Progressive
PGR
$143B
| $315K | 0.09% |
1,113
-4,223
| -79% | -$1.2M |
|
212
Amgen
AMGN
$153B
| $311K | 0.09% |
999
-248
| -20% | -$77.3K |
|
213
Abbott
ABT
$231B
| $307K | 0.09% |
2,317
-615
| -21% | -$81.6K |
|
214
Linde
LIN
$220B
| $299K | 0.08% |
642
-179
| -22% | -$83.3K |
|
215
McDonald's
MCD
$224B
| $285K | 0.08% |
911
-251
| -22% | -$78.4K |
|
216
Accenture
ACN
$159B
| $282K | 0.08% |
904
-200
| -18% | -$62.4K |
|
217
Kroger
KR
$44.8B
| $278K | 0.08% |
4,111
-250
| -6% | -$16.9K |
|
218
Adtalem Global Education
ATGE
$4.83B
| $277K | 0.08% |
+2,756
| New | +$277K |
|
219
Walt Disney
DIS
$212B
| $269K | 0.07% |
2,725
-355
| -12% | -$35K |
|
220
Chubb
CB
$111B
| $257K | 0.07% |
850
-152
| -15% | -$45.9K |
|
221
Elevance Health
ELV
$70.6B
| $256K | 0.07% |
587
+10
| +2% | +$4.35K |
|
222
HCA Healthcare
HCA
$98.5B
| $254K | 0.07% |
736
-108
| -13% | -$37.3K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $253K | 0.07% |
508
-136
| -21% | -$67.7K |
|
224
Deere & Co
DE
$128B
| $236K | 0.07% |
503
-116
| -19% | -$54.4K |
|
225
TJX Companies
TJX
$155B
| $229K | 0.06% |
1,878
-391
| -17% | -$47.6K |
|