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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$34.5B
| $2.13M | 0.54% |
16,493
-4,369
|
|
||
52
Medtronic
MDT
$123B
| $2.11M | 0.53% |
24,172
-8,008
|
|
||
53
Old Republic International
ORI
$11B
| $2.03M | 0.52% |
+52,884
|
|
||
54
StoneX
SNEX
$4.68B
| $2.02M | 0.51% |
22,144
-595
|
|
||
55
Robinhood
HOOD
$110B
| $1.93M | 0.49% |
+20,585
|
|
||
56
eBay
EBAY
$37.9B
| $1.93M | 0.49% |
25,874
+16,438
|
|
||
57
Garmin
GRMN
$37.3B
| $1.92M | 0.49% |
9,211
-1,764
|
|
||
58
Morgan Stanley
MS
$260B
| $1.89M | 0.48% |
13,412
-146
|
|
||
59
Avista
AVA
$3.35B
| $1.88M | 0.48% |
49,613
+286
|
|
||
60
Citigroup
C
$179B
| $1.85M | 0.47% |
21,776
+5,253
|
|
||
61
Johnson & Johnson
JNJ
$472B
| $1.85M | 0.47% |
12,130
-682
|
|
||
62
McKesson
MCK
$104B
| $1.85M | 0.47% |
2,525
-100
|
|
||
63
MGIC Investment
MTG
$6.31B
| $1.84M | 0.47% |
+66,182
|
|
||
64
Bread Financial
BFH
$2.82B
| $1.83M | 0.46% |
32,085
-3,269
|
|
||
65
ADT
ADT
$6.77B
| $1.83M | 0.46% |
216,021
+121,036
|
|
||
66
Palantir
PLTR
$415B
| $1.8M | 0.46% |
13,205
-4,469
|
|
||
67
NetApp
NTAP
$21.8B
| $1.8M | 0.46% |
16,876
-7
|
|
||
68
SEI Investments
SEIC
$9.99B
| $1.79M | 0.45% |
19,923
-4,472
|
|
||
69
Fortinet
FTNT
$61.2B
| $1.78M | 0.45% |
16,819
+9,170
|
|
||
70
General Motors
GM
$65.8B
| $1.76M | 0.45% |
35,805
-486
|
|
||
71
State Street
STT
$32.6B
| $1.76M | 0.45% |
16,534
-30
|
|
||
72
Booking.com
BKNG
$163B
| $1.75M | 0.44% |
303
+36
|
|
||
73
Fifth Third Bancorp
FITB
$28.1B
| $1.75M | 0.44% |
42,629
-23,917
|
|
||
74
Spotify
SPOT
$131B
| $1.75M | 0.44% |
2,281
-1,281
|
|
||
75
Federated Hermes
FHI
$3.81B
| $1.73M | 0.44% |
+39,127
|
|