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
$446M
AUM Growth
+$51.1M
(+13%)
Holding
299
Top Buys
| 1 | +$4.42M | |
| 2 | +$3.41M | |
| 3 | +$3.33M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
| 5 |
Fox Class B
FOX
|
+$3M |
Top Sells
| 1 | +$4.31M | |
| 2 | +$3.85M | |
| 3 | +$2.73M | |
| 4 |
Carvana
CVNA
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$249B
| $3.71M | 0.83% |
44,235
-2,959
|
|
||
27
Phillips 66
PSX
$70.2B
| $3.58M | 0.8% |
26,339
+14,049
|
|
||
28
Exxon Mobil
XOM
$672B
| $3.49M | 0.78% |
30,943
+522
|
|
||
29
Qualcomm
QCOM
$138B
| $3.42M | 0.77% |
20,556
-52
|
|
||
30
Adobe
ADBE
$98.3B
| $3.35M | 0.75% |
+9,495
|
|
||
|
31
Fox Class B
FOX
$22.4B
| $3.26M | 0.73% |
+56,841
|
|
||
32
Palantir
PLTR
$354B
| $3.15M | 0.71% |
17,276
+4,071
|
|
||
33
Chevron
CVX
$390B
| $3.06M | 0.69% |
19,714
+2,675
|
|
||
34
SolarEdge
SEDG
$3.15B
| $3.03M | 0.68% |
+81,961
|
|
||
35
VeriSign
VRSN
$23B
| $3.03M | 0.68% |
10,822
-750
|
|
||
36
Invesco
IVZ
$11B
| $3.02M | 0.68% |
+131,684
|
|
||
37
KLA
KLAC
$201B
| $2.97M | 0.67% |
2,758
-1,438
|
|
||
38
Analog Devices
ADI
$158B
| $2.88M | 0.65% |
11,719
-3,031
|
|
||
39
Arista Networks
ANET
$159B
| $2.8M | 0.63% |
19,245
-11,376
|
|
||
40
Pegasystems
PEGA
$7.26B
| $2.71M | 0.61% |
47,151
-1,867
|
|
||
41
NRG Energy
NRG
$31.6B
| $2.66M | 0.6% |
16,446
-6,248
|
|
||
42
Flex
FLEX
$25.1B
| $2.66M | 0.6% |
45,932
-7,670
|
|
||
43
F5
FFIV
$16.8B
| $2.56M | 0.58% |
7,931
+4,454
|
|
||
44
Caterpillar
CAT
$342B
| $2.56M | 0.57% |
5,358
-265
|
|
||
45
Credo Technology Group
CRDO
$17.9B
| $2.53M | 0.57% |
17,369
-10,461
|
|
||
46
Roku
ROKU
$14.2B
| $2.49M | 0.56% |
+24,887
|
|
||
47
Interactive Brokers
IBKR
$30.8B
| $2.47M | 0.55% |
+35,860
|
|
||
48
Medtronic
MDT
$111B
| $2.44M | 0.55% |
25,639
+1,467
|
|
||
49
ADT
ADT
$5.4B
| $2.42M | 0.54% |
277,559
+61,538
|
|
||
50
MetLife
MET
$46.8B
| $2.42M | 0.54% |
29,341
+1,049
|
|