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
+$447M
(+21%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
14.34%
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 |
Arista Networks
ANET
|
$5.27M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Palantir
PLTR
|
$3.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.3M | 3.43% | 114,279 +28,318 | +33% | +$3.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.57% | 60,806 +17,293 | +40% | +$3.27M |
|
3
Amazon
AMZN
$2.44T
| $11.4M | 2.54% | 51,757 +14,633 | +39% | +$3.21M |
|
4
Broadcom
AVGO
$1.4T
| $10.4M | 2.32% | 44,797 -5,799 | -11% | -$1.34M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.28% | 17,452 +4,008 | +30% | +$2.35M |
|
6
Apple
AAPL
$3.45T
| $8.79M | 1.97% | 35,110 -2,660 | -7% | -$666K |
|
7
Walmart
WMT
$774B
| $8.66M | 1.93% | 95,807 +11,534 | +14% | +$1.04M |
|
8
Gilead Sciences
GILD
$140B
| $6.32M | 1.41% | 68,447 +9,330 | +16% | +$862K |
|
|
9
Arista Networks
ANET
$172B
| $6.25M | 1.4% | 56,523 +47,652 | +537% | +$5.27M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $6M | 1.34% | +54,311 | New | +$6M |
|
11
Hewlett Packard
HPE
$29.6B
| $5.83M | 1.3% | 273,028 +53,631 | +24% | +$1.15M |
|
12
Microsoft
MSFT
$3.77T
| $5.64M | 1.26% | 13,389 -3,740 | -22% | -$1.58M |
|
13
AbbVie
ABBV
$372B
| $5.55M | 1.24% | 31,249 +1,402 | +5% | +$249K |
|
14
Home Depot
HD
$405B
| $5.53M | 1.24% | 14,210 +1,746 | +14% | +$679K |
|
15
Tesla
TSLA
$1.08T
| $5.23M | 1.17% | 12,946 +4,372 | +51% | +$1.77M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.12M | 1.14% | 90,493 +6,888 | +8% | +$390K |
|
17
Altria Group
MO
$113B
| $4.98M | 1.11% | 95,244 +17,985 | +23% | +$940K |
|
|
18
IBM
IBM
$227B
| $4.74M | 1.06% | 21,551 -11,273 | -34% | -$2.48M |
|
|
19
Applovin
APP
$162B
| $4.4M | 0.98% | 13,592 -6,245 | -31% | -$2.02M |
|
20
NetApp
NTAP
$22.6B
| $4.32M | 0.96% | 37,190 -2,819 | -7% | -$327K |
|
21
Synchrony
SYF
$28.4B
| $4.3M | 0.96% | 66,125 +9,491 | +17% | +$617K |
|
22
JPMorgan Chase
JPM
$829B
| $4.2M | 0.94% | 17,511 -3,264 | -16% | -$782K |
|
23
Bank of America
BAC
$376B
| $4.18M | 0.93% | 95,148 +7,832 | +9% | +$344K |
|
24
Wells Fargo
WFC
$263B
| $4.17M | 0.93% | 59,369 +7,286 | +14% | +$512K |
|
25
AT&T
T
$209B
| $4.16M | 0.93% | 182,584 -12,310 | -6% | -$280K |
|