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 | +$4.98M | |
| 2 | +$4.16M | |
| 3 | +$3.53M | |
| 4 |
Adobe
ADBE
|
+$3.35M |
| 5 |
Fox Class B
FOX
|
+$3.26M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$3.78M | |
| 3 | +$2.73M | |
| 4 |
Carvana
CVNA
|
+$2.49M |
| 5 |
Bloom Energy
BE
|
+$2.35M |
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 | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$7.92B
| $2.41M | 0.54% |
7,622
+4,223
|
|
||
52
Philip Morris
PM
$284B
| $2.4M | 0.54% |
14,814
+359
|
|
||
53
Amphenol
APH
$176B
| $2.39M | 0.54% |
19,300
+7,230
|
|
||
54
eBay
EBAY
$39.5B
| $2.37M | 0.53% |
26,094
+220
|
|
||
55
Kyndryl
KD
$2.54B
| $2.37M | 0.53% |
78,932
+16,373
|
|
||
56
Johnson & Johnson
JNJ
$574B
| $2.31M | 0.52% |
12,472
+342
|
|
||
57
EPR Properties
EPR
$4.38B
| $2.21M | 0.5% |
38,165
+16,697
|
|
||
58
CF Industries
CF
$15B
| $2.15M | 0.48% |
23,923
-1,455
|
|
||
59
The Mosaic Company
MOS
$9.56B
| $2.13M | 0.48% |
61,386
+17,583
|
|
||
60
Cisco
CSCO
$341B
| $2.09M | 0.47% |
30,601
-63,266
|
|
||
61
SEI Investments
SEIC
$10.1B
| $2.08M | 0.47% |
24,464
+4,541
|
|
||
62
Morgan Stanley
MS
$282B
| $2.06M | 0.46% |
12,962
-450
|
|
||
63
Charles Schwab
SCHW
$176B
| $2M | 0.45% |
20,918
+5,188
|
|
||
64
NetApp
NTAP
$20.9B
| $1.99M | 0.45% |
16,798
-78
|
|
||
65
VICI Properties
VICI
$31.3B
| $1.99M | 0.45% |
60,996
+8,956
|
|
||
66
Citigroup
C
$213B
| $1.99M | 0.45% |
19,571
-2,205
|
|
||
67
General Motors
GM
$72.6B
| $1.98M | 0.44% |
32,412
-3,393
|
|
||
68
State Street
STT
$36.9B
| $1.92M | 0.43% |
16,526
-8
|
|
||
69
Dropbox
DBX
$6.26B
| $1.9M | 0.43% |
62,902
+11,830
|
|
||
|
FITB
70
Fifth Third Bancorp
FITB
$49.1B
| $1.9M | 0.43% |
42,599
-30
|
|
||
71
Federated Hermes
FHI
$4.21B
| $1.9M | 0.43% |
36,535
-2,592
|
|
||
72
McKesson
MCK
$115B
| $1.9M | 0.43% |
2,453
-72
|
|
||
73
Merck
MRK
$291B
| $1.89M | 0.42% |
22,558
+6,144
|
|
||
74
Zoom
ZM
$28.1B
| $1.84M | 0.41% |
22,340
+7,347
|
|
||
75
Home Depot
HD
$388B
| $1.84M | 0.41% |
4,540
-5,493
|
|