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
$394M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.76M
3
+$3.51M
4
FLEX icon
Flex
FLEX
+$2.68M
5
PEGA icon
Pegasystems
PEGA
+$2.65M

Top Sells

1
+$3.53M
2
+$2.52M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
GLPI icon
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
KMI icon
101
Kinder Morgan
KMI
$61B
$1.32M 0.33%
+44,811
HON icon
102
Honeywell
HON
$126B
$1.32M 0.33%
5,657
-49
ROK icon
103
Rockwell Automation
ROK
$42.3B
$1.31M 0.33%
+3,953
GLW icon
104
Corning
GLW
$70.4B
$1.3M 0.33%
24,791
-7,349
MRK icon
105
Merck
MRK
$231B
$1.3M 0.33%
16,414
-126
AMRX icon
106
Amneal Pharmaceuticals
AMRX
$3.66B
$1.29M 0.33%
159,769
+4,650
RTX icon
107
RTX Corp
RTX
$235B
$1.29M 0.33%
8,818
-125
MTZ icon
108
MasTec
MTZ
$15.2B
$1.29M 0.33%
7,555
+2,666
EQH icon
109
Equitable Holdings
EQH
$12.8B
$1.29M 0.33%
22,949
+1,316
MPC icon
110
Marathon Petroleum
MPC
$60.1B
$1.29M 0.33%
7,739
+1,574
RMD icon
111
ResMed
RMD
$35.7B
$1.28M 0.32%
+4,947
EPR icon
112
EPR Properties
EPR
$3.9B
$1.25M 0.32%
+21,468
GEN icon
113
Gen Digital
GEN
$16.5B
$1.25M 0.32%
42,442
-42,481
GEV icon
114
GE Vernova
GEV
$157B
$1.25M 0.32%
2,358
-470
TRV icon
115
Travelers Companies
TRV
$64.1B
$1.24M 0.32%
4,652
+3,845
LNG icon
116
Cheniere Energy
LNG
$46.3B
$1.24M 0.32%
5,104
+336
SPG icon
117
Simon Property Group
SPG
$59.7B
$1.23M 0.31%
7,624
-3,922
COHR icon
118
Coherent
COHR
$21.9B
$1.23M 0.31%
13,732
-4,906
PNC icon
119
PNC Financial Services
PNC
$72.2B
$1.22M 0.31%
6,563
-4,604
TBBK icon
120
The Bancorp
TBBK
$2.7B
$1.22M 0.31%
+21,447
UAL icon
121
United Airlines
UAL
$30.8B
$1.21M 0.31%
15,202
+4,882
PTCT icon
122
PTC Therapeutics
PTCT
$6.05B
$1.21M 0.31%
+24,679
APH icon
123
Amphenol
APH
$164B
$1.19M 0.3%
+12,070
CPRX icon
124
Catalyst Pharmaceutical
CPRX
$2.85B
$1.19M 0.3%
+54,906
CL icon
125
Colgate-Palmolive
CL
$62.9B
$1.18M 0.3%
+12,959
3 4
5
6 7