CIP

Convergence Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 52.35%
This Quarter Est. Return
1 Year Est. Return
+52.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.16M
3
+$3.53M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FOX icon
Fox Class B
FOX
+$3.26M

Top Sells

1
+$4.33M
2
+$3.78M
3
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.49M
5
BE icon
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
CI icon
101
Cigna
CI
$73.5B
$1.49M 0.33%
5,175
+4,193
HALO icon
102
Halozyme
HALO
$8.01B
$1.47M 0.33%
20,085
-7,390
APA icon
103
APA Corp
APA
$9B
$1.47M 0.33%
+60,608
ADM icon
104
Archer Daniels Midland
ADM
$29.2B
$1.47M 0.33%
+24,545
PRIM icon
105
Primoris Services
PRIM
$6.67B
$1.46M 0.33%
10,619
-6,361
TRV icon
106
Travelers Companies
TRV
$64.9B
$1.45M 0.32%
5,182
+530
SIG icon
107
Signet Jewelers
SIG
$3.91B
$1.45M 0.32%
+15,082
HOOD icon
108
Robinhood
HOOD
$111B
$1.44M 0.32%
10,076
-10,509
GDDY icon
109
GoDaddy
GDDY
$17.4B
$1.44M 0.32%
10,526
-2,605
BE icon
110
Bloom Energy
BE
$23.9B
$1.43M 0.32%
16,964
-27,815
HWM icon
111
Howmet Aerospace
HWM
$80.3B
$1.43M 0.32%
7,289
-529
OUT icon
112
Outfront Media
OUT
$3.91B
$1.43M 0.32%
78,040
-20,214
DINO icon
113
HF Sinclair
DINO
$9.75B
$1.41M 0.32%
+26,895
GD icon
114
General Dynamics
GD
$90.5B
$1.4M 0.32%
4,117
+369
STRL icon
115
Sterling Infrastructure
STRL
$9.85B
$1.4M 0.31%
4,116
-1,658
JBL icon
116
Jabil
JBL
$22.5B
$1.38M 0.31%
6,362
-8,278
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.31%
2,741
-213
ORI icon
118
Old Republic International
ORI
$11.2B
$1.37M 0.31%
32,171
-20,713
JCI icon
119
Johnson Controls International
JCI
$70.5B
$1.36M 0.3%
12,338
-12,364
BIIB icon
120
Biogen
BIIB
$26B
$1.34M 0.3%
+9,583
CHRW icon
121
C.H. Robinson
CHRW
$19B
$1.33M 0.3%
10,025
-31
PNC icon
122
PNC Financial Services
PNC
$75.6B
$1.33M 0.3%
6,598
+35
HUM icon
123
Humana
HUM
$29.3B
$1.33M 0.3%
5,093
+1,926
TPC
124
Tutor Perini Cor
TPC
$3.52B
$1.31M 0.3%
+20,048
ECG
125
Everus Construction Group
ECG
$4.63B
$1.31M 0.29%
+15,293
3 4
5
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