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
$446M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.41M
3
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

1
+$4.31M
2
+$3.85M
3
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

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
COF icon
226
Capital One
COF
$116B
$283K 0.06%
1,333
-9,696
GE icon
227
GE Aerospace
GE
$308B
$270K 0.06%
897
-54
AMGN icon
228
Amgen
AMGN
$191B
$267K 0.06%
948
+1
KR icon
229
Kroger
KR
$43.2B
$266K 0.06%
3,941
-168
COP icon
230
ConocoPhillips
COP
$155B
$265K 0.06%
2,803
+454
PTON icon
231
Peloton Interactive
PTON
$1.86B
$264K 0.06%
+29,331
MCD icon
232
McDonald's
MCD
$219B
$261K 0.06%
859
HCA icon
233
HCA Healthcare
HCA
$106B
$259K 0.06%
609
-80
TJX icon
234
TJX Companies
TJX
$180B
$257K 0.06%
1,778
LRN icon
235
Stride
LRN
$3.76B
$254K 0.06%
1,706
-4,250
AMAT icon
236
Applied Materials
AMAT
$283B
$253K 0.06%
1,233
-9
MU icon
237
Micron Technology
MU
$419B
$251K 0.06%
+1,502
PGR icon
238
Progressive
PGR
$114B
$250K 0.06%
1,012
-2
DECK icon
239
Deckers Outdoor
DECK
$14.6B
$250K 0.06%
+2,462
MP icon
240
MP Materials
MP
$8.61B
$244K 0.05%
+3,638
COHR icon
241
Coherent
COHR
$47.4B
$242K 0.05%
2,242
-11,490
TMO icon
242
Thermo Fisher Scientific
TMO
$185B
$228K 0.05%
+469
DE icon
243
Deere & Co
DE
$155B
$219K 0.05%
479
ACN icon
244
Accenture
ACN
$121B
$215K 0.05%
872
+15
INTC icon
245
Intel
INTC
$242B
$214K 0.05%
+6,375
F icon
246
Ford
F
$46.7B
$213K 0.05%
17,820
+4,113
PH icon
247
Parker-Hannifin
PH
$117B
$206K 0.05%
+272
INTU icon
248
Intuit
INTU
$117B
$206K 0.05%
301
ELV icon
249
Elevance Health
ELV
$65.5B
$205K 0.05%
634
+59
STLA icon
250
Stellantis
STLA
$21.4B
$124K 0.03%
+13,278
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