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
$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 | |
|---|---|---|---|---|---|---|
301
Enterprise Financial Services Corp
EFSC
$2.17B
| – | – |
-17,239
|
|
||
302
EPR Properties
EPR
$4.43B
| – | – |
-38,165
|
|
||
303
Exelon
EXC
$45.4B
| – | – |
-26,093
|
|
||
304
Freeport-McMoran
FCX
$95.1B
| – | – |
-23,744
|
|
||
305
F5
FFIV
$20.6B
| – | – |
-7,931
|
|
||
306
Federated Hermes
FHI
$4.23B
| – | – |
-36,535
|
|