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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$102B
| $2.07M | 0.41% |
26,079
+18,911
|
|
||
77
PTC Therapeutics
PTCT
$5.25B
| $2.07M | 0.41% |
27,193
-735
|
|
||
78
Affiliated Managers Group
AMG
$8.43B
| $2.04M | 0.41% |
+7,066
|
|
||
79
Cencora
COR
$71.8B
| $2M | 0.4% |
5,920
+679
|
|
||
80
Southern Copper
SCCO
$180B
| $1.97M | 0.39% |
13,850
-128
|
|
||
81
Cigna
CI
$75.8B
| $1.95M | 0.39% |
7,098
+1,923
|
|
||
82
Jazz Pharmaceuticals
JAZZ
$11.7B
| $1.93M | 0.38% |
+11,380
|
|
||
83
M&T Bank
MTB
$32.7B
| $1.91M | 0.38% |
+9,495
|
|
||
84
Lockheed Martin
LMT
$153B
| $1.91M | 0.38% |
3,943
+322
|
|
||
|
FITB
85
Fifth Third Bancorp
FITB
$45B
| $1.88M | 0.37% |
40,104
-2,495
|
|
||
86
Keysight
KEYS
$53.4B
| $1.88M | 0.37% |
+9,228
|
|
||
87
Outfront Media
OUT
$4.87B
| $1.87M | 0.37% |
77,467
-573
|
|
||
88
Chubb
CB
$134B
| $1.86M | 0.37% |
5,967
+1,465
|
|
||
89
US Bancorp
USB
$85.4B
| $1.86M | 0.37% |
34,816
-642
|
|
||
90
Amneal Pharmaceuticals
AMRX
$4.25B
| $1.85M | 0.37% |
146,430
+49,513
|
|
||
91
Flex
FLEX
$24B
| $1.81M | 0.36% |
29,879
-16,053
|
|
||
92
NetApp
NTAP
$19.9B
| $1.78M | 0.35% |
16,625
-173
|
|
||
93
Hewlett Packard
HPE
$28.9B
| $1.73M | 0.34% |
71,992
-121,330
|
|
||
94
Delta Air Lines
DAL
$41.8B
| $1.69M | 0.34% |
24,344
+5,707
|
|
||
95
Dell
DELL
$99.6B
| $1.68M | 0.33% |
+13,329
|
|
||
|
XYZ
96
Block Inc
XYZ
$39.3B
| $1.67M | 0.33% |
+25,705
|
|
||
97
Black Hills Corp
BKH
$5.56B
| $1.66M | 0.33% |
23,869
-378
|
|
||
98
Vicor
VICR
$9.31B
| $1.63M | 0.32% |
+14,880
|
|
||
99
Halliburton
HAL
$30.1B
| $1.61M | 0.32% |
+57,078
|
|
||
100
Simon Property Group
SPG
$66B
| $1.59M | 0.32% |
8,584
-387
|
|