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 | |
|---|---|---|---|---|---|---|
|
51
Rockwell Automation
ROK
$46B
| $2.67M | 0.53% |
+6,851
|
|
||
52
Salesforce
CRM
$181B
| $2.61M | 0.52% |
9,846
+8,625
|
|
||
53
Credo Technology Group
CRDO
$20.5B
| $2.57M | 0.51% |
17,863
+494
|
|
||
54
Charles Schwab
SCHW
$171B
| $2.53M | 0.5% |
25,356
+4,438
|
|
||
55
Johnson & Johnson
JNJ
$595B
| $2.53M | 0.5% |
12,222
-250
|
|
||
56
Bread Financial
BFH
$3.12B
| $2.51M | 0.5% |
33,889
+1,653
|
|
||
57
Lowe's Companies
LOW
$145B
| $2.51M | 0.5% |
10,391
+9,089
|
|
||
58
Medtronic
MDT
$126B
| $2.46M | 0.49% |
25,593
-46
|
|
||
59
MetLife
MET
$48B
| $2.43M | 0.48% |
30,758
+1,417
|
|
||
60
Fox Class B
FOX
$22.1B
| $2.39M | 0.47% |
36,744
-20,097
|
|
||
61
McKesson
MCK
$121B
| $2.34M | 0.47% |
2,853
+400
|
|
||
62
Home Depot
HD
$370B
| $2.29M | 0.46% |
6,654
+2,114
|
|
||
63
SEI Investments
SEIC
$10.1B
| $2.27M | 0.45% |
27,640
+3,176
|
|
||
64
Interactive Brokers
IBKR
$32.4B
| $2.24M | 0.45% |
34,907
-953
|
|
||
65
Morgan Stanley
MS
$267B
| $2.23M | 0.44% |
12,568
-394
|
|
||
66
GoDaddy
GDDY
$12.1B
| $2.21M | 0.44% |
17,794
+7,268
|
|
||
67
Corning
GLW
$136B
| $2.2M | 0.44% |
25,155
+5,378
|
|
||
68
Rayonier
RYN
$6.47B
| $2.18M | 0.43% |
100,900
+83,086
|
|
||
69
Edison International
EIX
$28.5B
| $2.16M | 0.43% |
36,068
+9,051
|
|
||
70
Biogen
BIIB
$27.5B
| $2.14M | 0.43% |
12,156
+2,573
|
|
||
71
Philip Morris
PM
$288B
| $2.14M | 0.42% |
13,312
-1,502
|
|
||
72
Exelixis
EXEL
$10.6B
| $2.12M | 0.42% |
+48,292
|
|
||
73
Incyte
INCY
$19.7B
| $2.09M | 0.42% |
21,202
+6,734
|
|
||
74
Halozyme
HALO
$8.23B
| $2.08M | 0.41% |
30,851
+10,766
|
|
||
75
State Street
STT
$36.1B
| $2.08M | 0.41% |
16,085
-441
|
|