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 | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$32.4B
| $1.7M | 0.43% |
52,040
+541
|
|
||
77
Lockheed Martin
LMT
$108B
| $1.68M | 0.43% |
3,634
-23
|
|
||
78
Exelixis
EXEL
$11.2B
| $1.68M | 0.43% |
38,111
+1,105
|
|
||
79
Fluor
FLR
$6.83B
| $1.63M | 0.41% |
+31,723
|
|
||
80
US Bancorp
USB
$73.2B
| $1.61M | 0.41% |
+35,555
|
|
||
81
Outfront Media
OUT
$3.69B
| $1.6M | 0.41% |
98,254
+996
|
|
||
82
The Mosaic Company
MOS
$8.27B
| $1.6M | 0.41% |
+43,803
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.34T
| $1.59M | 0.4% |
8,985
-384
|
|
||
84
Cencora
COR
$70.2B
| $1.59M | 0.4% |
5,294
-1,452
|
|
||
85
Verizon
VZ
$173B
| $1.57M | 0.4% |
36,220
-361
|
|
||
86
Commault Systems
CVLT
$5.62B
| $1.51M | 0.38% |
8,664
+3,540
|
|
||
87
Phillips 66
PSX
$57.3B
| $1.47M | 0.37% |
12,290
-175
|
|
||
88
Dropbox
DBX
$7.6B
| $1.46M | 0.37% |
51,072
+10,271
|
|
||
89
Howmet Aerospace
HWM
$81.8B
| $1.46M | 0.37% |
7,818
+548
|
|
||
90
Charles Schwab
SCHW
$168B
| $1.44M | 0.36% |
15,730
-4,884
|
|
||
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.43M | 0.36% |
2,954
-3,428
|
|
||
92
Halozyme
HALO
$8.24B
| $1.43M | 0.36% |
27,475
-1,064
|
|
||
93
Southern Copper
SCCO
$107B
| $1.38M | 0.35% |
13,900
-167
|
|
||
94
Black Hills Corp
BKH
$5.28B
| $1.37M | 0.35% |
24,463
+42
|
|
||
95
Hewlett Packard
HPE
$30.1B
| $1.37M | 0.35% |
67,065
-32
|
|
||
96
W.R. Berkley
WRB
$29.3B
| $1.35M | 0.34% |
18,417
+3,422
|
|
||
97
Sterling Infrastructure
STRL
$10.4B
| $1.33M | 0.34% |
5,774
+60
|
|
||
98
Comcast
CMCSA
$100B
| $1.33M | 0.34% |
37,265
+4,018
|
|
||
99
Primoris Services
PRIM
$6.38B
| $1.32M | 0.34% |
16,980
+3,195
|
|
||
100
BorgWarner
BWA
$9.58B
| $1.32M | 0.33% |
39,457
+1,436
|
|