CIP
Convergence Investment Partners Portfolio holdings
AUM
$446M
1-Year Est. Return
52.35%
1 Year Est. Return
+52.35%
AUM
$394M
AUM Growth
+$33.2M
(+9.2%)
Holding
291
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.76M | |
| 3 | +$3.51M | |
| 4 |
Flex
FLEX
|
+$2.68M |
| 5 |
Pegasystems
PEGA
|
+$2.65M |
Top Sells
| 1 | +$3.53M | |
| 2 | +$2.52M | |
| 3 | +$2.27M | |
| 4 |
Broadcom
AVGO
|
+$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$116B
| $3.51M | 0.89% |
+14,750
|
|
||
27
VeriSign
VRSN
$23.4B
| $3.34M | 0.85% |
11,572
+308
|
|
||
28
Qualcomm
QCOM
$186B
| $3.28M | 0.83% |
20,608
-22,167
|
|
||
29
Exxon Mobil
XOM
$503B
| $3.28M | 0.83% |
30,421
-530
|
|
||
30
Jabil
JBL
$21.6B
| $3.19M | 0.81% |
14,640
+11,548
|
|
||
31
Arista Networks
ANET
$165B
| $3.13M | 0.79% |
30,621
-5,074
|
|
||
32
Valero Energy
VLO
$55.4B
| $2.96M | 0.75% |
22,048
+2,554
|
|
||
33
Nutanix
NTNX
$17.8B
| $2.73M | 0.69% |
35,661
+1,072
|
|
||
34
Lam Research
LRCX
$186B
| $2.7M | 0.68% |
27,704
+7,282
|
|
||
|
35
Flex
FLEX
$22.2B
| $2.68M | 0.68% |
+53,602
|
|
||
|
36
Pegasystems
PEGA
$9.65B
| $2.65M | 0.67% |
+49,018
|
|
||
37
Applovin
APP
$188B
| $2.64M | 0.67% |
7,546
-1,861
|
|
||
38
Philip Morris
PM
$242B
| $2.63M | 0.67% |
14,455
+5,338
|
|
||
39
Carvana
CVNA
$45B
| $2.63M | 0.67% |
7,807
-678
|
|
||
40
Kyndryl
KD
$5.88B
| $2.62M | 0.67% |
+62,559
|
|
||
41
Johnson Controls International
JCI
$77.7B
| $2.61M | 0.66% |
24,702
+12,619
|
|
||
42
Credo Technology Group
CRDO
$25.2B
| $2.58M | 0.65% |
+27,830
|
|
||
43
Cal-Maine
CALM
$4.39B
| $2.56M | 0.65% |
25,711
+1,653
|
|
||
44
Chevron
CVX
$315B
| $2.44M | 0.62% |
17,039
-7,457
|
|
||
45
GoDaddy
GDDY
$17.5B
| $2.36M | 0.6% |
13,131
+923
|
|
||
46
Capital One
COF
$134B
| $2.35M | 0.59% |
11,029
+443
|
|
||
47
CF Industries
CF
$13.3B
| $2.33M | 0.59% |
25,378
+14,570
|
|
||
48
MetLife
MET
$51.8B
| $2.28M | 0.58% |
28,292
-7,551
|
|
||
49
Caterpillar
CAT
$260B
| $2.18M | 0.55% |
5,623
-54
|
|
||
50
Williams Companies
WMB
$74.5B
| $2.16M | 0.55% |
34,342
-494
|
|