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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$412B
| $4.58M | 0.91% |
20,045
-7,590
|
|
||
27
Synchrony
SYF
$23.9B
| $4.55M | 0.9% |
54,528
+2,342
|
|
||
28
Merck
MRK
$300B
| $4.24M | 0.84% |
40,292
+17,734
|
|
||
29
Valero Energy
VLO
$64.8B
| $4.1M | 0.82% |
25,185
+594
|
|
||
30
General Motors
GM
$69.9B
| $4.06M | 0.81% |
49,982
+17,570
|
|
||
31
Altria Group
MO
$115B
| $4M | 0.8% |
69,453
-13,322
|
|
||
|
32
Marathon Petroleum
MPC
$61.6B
| $3.88M | 0.77% |
23,871
+15,690
|
|
||
33
CarGurus
CARG
$2.96B
| $3.74M | 0.74% |
+97,585
|
|
||
34
Exxon Mobil
XOM
$641B
| $3.72M | 0.74% |
30,897
-46
|
|
||
35
Invesco
IVZ
$11.6B
| $3.58M | 0.71% |
136,465
+4,781
|
|
||
36
Applovin
APP
$146B
| $3.51M | 0.7% |
5,216
-1,908
|
|
||
37
VeriSign
VRSN
$21.1B
| $3.51M | 0.7% |
14,441
+3,619
|
|
||
38
Qualcomm
QCOM
$150B
| $3.51M | 0.7% |
20,510
-46
|
|
||
39
Archer Daniels Midland
ADM
$33.3B
| $3.42M | 0.68% |
59,438
+34,893
|
|
||
40
Amphenol
APH
$167B
| $3.39M | 0.67% |
25,113
+5,813
|
|
||
41
Zoom
ZM
$21.8B
| $3.36M | 0.67% |
38,946
+16,606
|
|
||
42
Pegasystems
PEGA
$7.57B
| $3.31M | 0.66% |
55,505
+8,354
|
|
||
43
Adobe
ADBE
$108B
| $3.26M | 0.65% |
9,328
-167
|
|
||
44
NRG Energy
NRG
$38.4B
| $3.1M | 0.62% |
19,457
+3,011
|
|
||
45
Kyndryl
KD
$2.89B
| $2.99M | 0.59% |
112,531
+33,599
|
|
||
46
Caterpillar
CAT
$350B
| $2.94M | 0.59% |
5,138
-220
|
|
||
47
Phillips 66
PSX
$64.1B
| $2.93M | 0.58% |
22,695
-3,644
|
|
||
48
Citigroup
C
$194B
| $2.87M | 0.57% |
24,620
+5,049
|
|
||
49
Lear
LEA
$6.47B
| $2.83M | 0.56% |
24,720
+15,010
|
|
||
50
Lithia Motors
LAD
$6.6B
| $2.69M | 0.53% |
8,090
+468
|
|