CIP
Convergence Investment Partners Portfolio holdings
AUM
$446M
1-Year Est. Return
52.35%
1 Year Est. Return
+52.35%
AUM
$446M
AUM Growth
+$51.1M
(+13%)
Holding
299
Top Buys
| 1 | +$4.98M | |
| 2 | +$4.16M | |
| 3 | +$3.53M | |
| 4 |
Adobe
ADBE
|
+$3.35M |
| 5 |
Fox Class B
FOX
|
+$3.26M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$3.78M | |
| 3 | +$2.73M | |
| 4 |
Carvana
CVNA
|
+$2.49M |
| 5 |
Bloom Energy
BE
|
+$2.35M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.35T
| $14.6M | 3.28% |
78,361
+3,556
|
|
||
2
Apple
AAPL
$4.17T
| $9.64M | 2.16% |
37,877
+19,550
|
|
||
3
Broadcom
AVGO
$1.83T
| $9.35M | 2.1% |
28,351
+540
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.82T
| $8.8M | 1.97% |
36,193
-5,883
|
|
||
5
Microsoft
MSFT
$3.62T
| $8.52M | 1.91% |
16,447
-707
|
|
||
6
IBM
IBM
$285B
| $8.38M | 1.88% |
29,710
+1,424
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $8.01M | 1.8% |
10,904
-1,064
|
|
||
8
Amazon
AMZN
$2.5T
| $7.54M | 1.69% |
34,328
-1,129
|
|
||
9
Bank of New York Mellon
BK
$78B
| $6.48M | 1.45% |
59,465
+4,049
|
|
||
10
AbbVie
ABBV
$397B
| $6.4M | 1.44% |
27,635
+2,848
|
|
||
11
AT&T
T
$182B
| $5.83M | 1.31% |
206,581
+22,842
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.82T
| $5.72M | 1.28% |
23,471
+14,486
|
|
||
13
Altria Group
MO
$99.2B
| $5.47M | 1.23% |
82,775
+2,731
|
|
||
14
Applovin
APP
$210B
| $5.12M | 1.15% |
7,124
-422
|
|
||
15
JPMorgan Chase
JPM
$841B
| $5.01M | 1.12% |
15,890
-1,455
|
|
||
16
Lam Research
LRCX
$194B
| $4.98M | 1.12% |
37,215
+9,511
|
|
||
17
Hewlett Packard
HPE
$29B
| $4.75M | 1.07% |
193,322
+126,257
|
|
||
18
Gilead Sciences
GILD
$154B
| $4.71M | 1.06% |
42,469
-12,842
|
|
||
19
Cardinal Health
CAH
$49.8B
| $4.63M | 1.04% |
29,516
-1,602
|
|
||
20
Bristol-Myers Squibb
BMY
$99.5B
| $4.57M | 1.03% |
101,360
+25,092
|
|
||
21
Bank of America
BAC
$389B
| $4.43M | 0.99% |
85,877
+6,794
|
|
||
22
Valero Energy
VLO
$55B
| $4.19M | 0.94% |
24,591
+2,543
|
|
||
23
Walmart
WMT
$889B
| $4.18M | 0.94% |
40,556
-18,536
|
|
||
24
American Eagle Outfitters
AEO
$3.59B
| $4.16M | 0.93% |
+243,407
|
|
||
25
Synchrony
SYF
$28.1B
| $3.71M | 0.83% |
52,186
-5,108
|
|