CIP
Convergence Investment Partners Portfolio holdings
AUM
$446M
1-Year Est. Return
52.35%
1 Year Est. Return
+52.35%
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$102B
| $1.81M | 0.41% |
3,621
-13
|
|
||
77
Bread Financial
BFH
$3.1B
| $1.8M | 0.4% |
32,236
+151
|
|
||
78
Electronic Arts
EA
$50.7B
| $1.79M | 0.4% |
8,883
+4,263
|
|
||
79
Comcast
CMCSA
$96.8B
| $1.78M | 0.4% |
56,609
+19,344
|
|
||
80
Tesla
TSLA
$1.43T
| $1.77M | 0.4% |
3,972
+1,039
|
|
||
81
Garmin
GRMN
$38B
| $1.76M | 0.4% |
7,167
-2,044
|
|
||
82
Ciena
CIEN
$28.3B
| $1.73M | 0.39% |
+11,846
|
|
||
83
PTC Therapeutics
PTCT
$6.39B
| $1.71M | 0.38% |
27,928
+3,249
|
|
||
84
US Bancorp
USB
$76.8B
| $1.71M | 0.38% |
35,458
-97
|
|
||
85
Simon Property Group
SPG
$60.7B
| $1.68M | 0.38% |
8,971
+1,347
|
|
||
86
Southern Copper
SCCO
$111B
| $1.67M | 0.37% |
13,860
-40
|
|
||
87
Cal-Maine
CALM
$4.06B
| $1.66M | 0.37% |
17,654
-8,057
|
|
||
88
BorgWarner
BWA
$9.15B
| $1.66M | 0.37% |
37,671
-1,786
|
|
||
89
Newmont
NEM
$100B
| $1.64M | 0.37% |
19,480
+4,830
|
|
||
90
Cencora
COR
$70.2B
| $1.64M | 0.37% |
5,241
-53
|
|
||
91
Corning
GLW
$71.4B
| $1.62M | 0.36% |
19,777
-5,014
|
|
||
92
Verizon
VZ
$172B
| $1.58M | 0.35% |
35,981
-239
|
|
||
93
Marathon Petroleum
MPC
$58.8B
| $1.58M | 0.35% |
8,181
+442
|
|
||
94
Garrett Motion
GTX
$3.19B
| $1.57M | 0.35% |
+115,492
|
|
||
95
Kimberly-Clark
KMB
$36.1B
| $1.57M | 0.35% |
12,609
-3,884
|
|
||
96
ResMed
RMD
$36.4B
| $1.54M | 0.35% |
5,616
+669
|
|
||
97
Mastercard
MA
$489B
| $1.53M | 0.34% |
2,683
+1,753
|
|
||
98
United Airlines
UAL
$32.8B
| $1.51M | 0.34% |
15,637
+435
|
|
||
99
Edison International
EIX
$22.4B
| $1.49M | 0.34% |
27,017
+10,901
|
|
||
100
Black Hills Corp
BKH
$5.48B
| $1.49M | 0.34% |
24,247
-216
|
|