CIP
Convergence Investment Partners Portfolio holdings
AUM
$611M
1-Year Est. Return
61.48%
This Fund
S&P 500
1 Year Est. Return
+61.48%
AUM
$611M
AUM Growth
+$108M
(+21%)
Holding
289
Top Buys
| 1 | +$8.16M | |
| 2 | +$5.39M | |
| 3 | +$5.27M | |
| 4 |
Northern Trust
NTRS
|
+$5.2M |
| 5 |
Amazon
AMZN
|
+$5.19M |
Top Sells
| 1 | +$3.61M | |
| 2 | +$3.39M | |
| 3 | +$3.26M | |
| 4 |
Caterpillar
CAT
|
+$3.07M |
| 5 |
Kyndryl
KD
|
+$2.99M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $19M | 3.12% |
109,219
+18,906
|
|
||
2
Broadcom
AVGO
$2.12T
| $13.4M | 2.19% |
43,202
+12,093
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $11.7M | 1.92% |
40,705
+7,901
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.56T
| $11.4M | 1.87% |
39,857
+9,058
|
|
||
|
5
Amazon
AMZN
$2.91T
| $10.9M | 1.79% |
52,513
+23,557
|
|
||
6
Lam Research
LRCX
$398B
| $10.9M | 1.78% |
50,898
+11,624
|
|
||
7
AT&T
T
$172B
| $9.42M | 1.54% |
324,837
+80,825
|
|
||
8
Microsoft
MSFT
$3.34T
| $8.93M | 1.46% |
24,127
+4,918
|
|
||
9
Micron Technology
MU
$1.1T
| $8.44M | 1.38% |
24,984
-9,220
|
|
||
10
Apple
AAPL
$4.58T
| $8.33M | 1.36% |
32,830
+783
|
|
||
11
Bristol-Myers Squibb
BMY
$117B
| $8.27M | 1.35% |
136,384
+24,312
|
|
||
12
Advanced Micro Devices
AMD
$842B
| $8.12M | 1.33% |
39,905
+38,220
|
|
||
13
Exxon Mobil
XOM
$602B
| $7.96M | 1.3% |
46,928
+16,031
|
|
||
14
Dell
DELL
$273B
| $7.38M | 1.21% |
44,982
+31,653
|
|
||
15
Valero Energy
VLO
$72.7B
| $7.03M | 1.15% |
28,465
+3,280
|
|
||
16
Ciena
CIEN
$82B
| $6.7M | 1.1% |
17,251
-5,272
|
|
||
17
Walmart Inc
WMT
$923B
| $6.69M | 1.09% |
53,800
+8,733
|
|
||
18
IBM
IBM
$280B
| $6.53M | 1.07% |
26,946
-4,991
|
|
||
19
Phillips 66
PSX
$70.5B
| $6.2M | 1.02% |
34,038
+11,343
|
|
||
|
SNDK
20
Sandisk
SNDK
$251B
| $6.06M | 0.99% |
+9,535
|
|
||
21
Cisco
CSCO
$475B
| $6M | 0.98% |
77,287
+13,356
|
|
||
22
Meta Platforms (Facebook)
META
$1.61T
| $5.73M | 0.94% |
10,016
-116
|
|
||
23
Merck
MRK
$293B
| $5.63M | 0.92% |
46,800
+6,508
|
|
||
24
Western Digital
WDC
$183B
| $5.46M | 0.89% |
+20,176
|
|
||
25
Bank of America
BAC
$366B
| $5.38M | 0.88% |
110,451
+22,846
|
|