CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.57M
3
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

1
+$3.03M
2
+$2.97M
3
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
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
GD icon
101
General Dynamics
GD
$97.8B
$1.57M 0.31%
4,671
+554
APA icon
102
APA Corp
APA
$11.1B
$1.57M 0.31%
64,083
+3,475
HBAN icon
103
Huntington Bancshares
HBAN
$34.5B
$1.56M 0.31%
89,791
+16,217
MLI icon
104
Mueller Industries
MLI
$13.2B
$1.55M 0.31%
13,535
+8,466
AER icon
105
AerCap
AER
$24.6B
$1.52M 0.3%
+10,571
DINO icon
106
HF Sinclair
DINO
$9.75B
$1.52M 0.3%
32,977
+6,082
BKNG icon
107
Booking.com
BKNG
$132B
$1.51M 0.3%
282
+70
CATY icon
108
Cathay General Bancorp
CATY
$3.38B
$1.5M 0.3%
+31,093
ENS icon
109
EnerSys
ENS
$6.01B
$1.5M 0.3%
+10,214
BG icon
110
Bunge Global
BG
$23.3B
$1.5M 0.3%
+16,804
AIG icon
111
American International
AIG
$43.5B
$1.49M 0.3%
+17,407
DBX icon
112
Dropbox
DBX
$6.26B
$1.49M 0.3%
53,566
-9,336
CHRW icon
113
C.H. Robinson
CHRW
$22.4B
$1.48M 0.29%
9,215
-810
EXPE icon
114
Expedia Group
EXPE
$26.4B
$1.47M 0.29%
5,190
+507
CMCSA icon
115
Comcast
CMCSA
$110B
$1.47M 0.29%
49,172
-7,437
PRIM icon
116
Primoris Services
PRIM
$8.21B
$1.46M 0.29%
11,799
+1,180
UGI icon
117
UGI
UGI
$8.08B
$1.46M 0.29%
39,131
+5,708
NEM icon
118
Newmont
NEM
$139B
$1.46M 0.29%
14,615
-4,865
AZZ icon
119
AZZ Inc
AZZ
$4.01B
$1.46M 0.29%
13,613
+4,451
TLN
120
Talen Energy Corp
TLN
$16.5B
$1.46M 0.29%
+3,891
ALB icon
121
Albemarle
ALB
$21.1B
$1.45M 0.29%
+10,245
JCI icon
122
Johnson Controls International
JCI
$88.5B
$1.45M 0.29%
12,078
-260
VZ icon
123
Verizon
VZ
$211B
$1.44M 0.29%
35,319
-662
ORI icon
124
Old Republic International
ORI
$10.6B
$1.44M 0.29%
31,506
-665
IESC icon
125
IES Holdings
IESC
$10.2B
$1.43M 0.28%
+3,681
3 4
5
6 7