CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.57M
3
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

1
+$3.03M
2
+$2.97M
3
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
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
INTC icon
226
Intel
INTC
$227B
$273K 0.05%
7,410
+1,035
GE icon
227
GE Aerospace
GE
$363B
$270K 0.05%
876
-21
TJX icon
228
TJX Companies
TJX
$178B
$266K 0.05%
1,730
-48
COP icon
229
ConocoPhillips
COP
$145B
$256K 0.05%
2,732
-71
MCD icon
230
McDonald's
MCD
$238B
$253K 0.05%
827
-32
LIN icon
231
Linde
LIN
$236B
$246K 0.05%
578
-23
LVS icon
232
Las Vegas Sands
LVS
$37.9B
$244K 0.05%
+3,741
TMUS icon
233
T-Mobile US
TMUS
$238B
$242K 0.05%
1,192
-72
KR icon
234
Kroger
KR
$43.7B
$237K 0.05%
3,794
-147
WBD icon
235
Warner Bros
WBD
$70.7B
$231K 0.05%
+8,027
ACN icon
236
Accenture
ACN
$127B
$231K 0.05%
862
-10
PGR icon
237
Progressive
PGR
$125B
$223K 0.04%
979
-33
ELV icon
238
Elevance Health
ELV
$64.9B
$222K 0.04%
635
+1
PH icon
239
Parker-Hannifin
PH
$128B
$211K 0.04%
240
-32
TFC icon
240
Truist Financial
TFC
$62.6B
$210K 0.04%
4,267
-11,718
STLA icon
241
Stellantis
STLA
$22B
$145K 0.03%
13,278
CLVT icon
242
Clarivate
CLVT
$1.53B
$53.6K 0.01%
+16,036
CVNA icon
243
Carvana
CVNA
$46.1B
– –
-1,203
CWK icon
244
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-38,898
CXW icon
245
CoreCivic
CXW
$1.78B
– –
-35,968
DE icon
246
Deere & Co
DE
$171B
– –
-479
DECK icon
247
Deckers Outdoor
DECK
$16.3B
– –
-2,462
DLR icon
248
Digital Realty Trust
DLR
$61.4B
– –
-5,279
DOCS icon
249
Doximity
DOCS
$4.75B
– –
-4,346
DXC icon
250
DXC Technology
DXC
$2.07B
– –
-50,845
8 9
10
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