CIP
Convergence Investment Partners Portfolio holdings
AUM
$503M
1-Year Est. Return
50.39%
This Fund
S&P 500
1 Year Est. Return
+50.39%
AUM
$503M
AUM Growth
+$57.4M
(+13%)
Holding
306
Top Buys
| 1 | +$7.5M | |
| 2 | +$3.57M | |
| 3 | +$3.52M | |
| 4 |
Marathon Petroleum
MPC
|
+$2.93M |
| 5 |
Rockwell Automation
ROK
|
+$2.58M |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.97M | |
| 3 | +$2.86M | |
| 4 |
Palantir
PLTR
|
+$2.81M |
| 5 |
Arista Networks
ANET
|
+$2.8M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $16.8M | 3.35% |
90,313
+11,952
|
|
||
2
Broadcom
AVGO
$1.5T
| $10.8M | 2.14% |
31,109
+2,758
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $10.3M | 2.04% |
32,804
-3,389
|
|
||
4
Micron Technology
MU
$461B
| $9.76M | 1.94% |
34,204
+32,702
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.71T
| $9.66M | 1.92% |
30,799
+7,328
|
|
||
6
IBM
IBM
$223B
| $9.46M | 1.88% |
31,937
+2,227
|
|
||
7
Microsoft
MSFT
$2.96T
| $9.29M | 1.85% |
19,209
+2,762
|
|
||
8
Apple
AAPL
$3.89T
| $8.71M | 1.73% |
32,047
-5,830
|
|
||
9
Lam Research
LRCX
$286B
| $6.72M | 1.34% |
39,274
+2,059
|
|
||
10
Meta Platforms (Facebook)
META
$1.66T
| $6.69M | 1.33% |
10,132
-772
|
|
||
11
Amazon
AMZN
$2.23T
| $6.68M | 1.33% |
28,956
-5,372
|
|
||
12
Bank of New York Mellon
BK
$82.4B
| $6.54M | 1.3% |
56,305
-3,160
|
|
||
13
AT&T
T
$196B
| $6.06M | 1.21% |
244,012
+37,431
|
|
||
14
Bristol-Myers Squibb
BMY
$127B
| $6.05M | 1.2% |
112,072
+10,712
|
|
||
15
American Eagle Outfitters
AEO
$3.84B
| $5.96M | 1.18% |
225,963
-17,444
|
|
||
16
JPMorgan Chase
JPM
$803B
| $5.63M | 1.12% |
17,473
+1,583
|
|
||
17
Cardinal Health
CAH
$54.2B
| $5.37M | 1.07% |
26,154
-3,362
|
|
||
18
Gilead Sciences
GILD
$186B
| $5.36M | 1.07% |
43,686
+1,217
|
|
||
19
Ciena
CIEN
$50.1B
| $5.27M | 1.05% |
22,523
+10,677
|
|
||
20
Jabil
JBL
$27.5B
| $5.26M | 1.05% |
23,086
+16,724
|
|
||
21
Roku
ROKU
$14.3B
| $5.16M | 1.03% |
47,527
+22,640
|
|
||
22
Walmart Inc
WMT
$1.02T
| $5.02M | 1% |
45,067
+4,511
|
|
||
23
Cisco
CSCO
$309B
| $4.92M | 0.98% |
63,931
+33,330
|
|
||
24
Bank of America
BAC
$362B
| $4.82M | 0.96% |
87,605
+1,728
|
|
||
25
Wells Fargo
WFC
$252B
| $4.68M | 0.93% |
50,259
+6,024
|
|