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
DDS icon
126
Dillards
DDS
$9.48B
$1.42M 0.28%
+2,347
POWL icon
127
Powell Industries
POWL
$6.47B
$1.41M 0.28%
+4,419
TPC
128
Tutor Perini Cor
TPC
$3.93B
$1.4M 0.28%
20,830
+782
CSTM icon
129
Constellium
CSTM
$3.58B
$1.39M 0.28%
+73,600
AA icon
130
Alcoa
AA
$16.6B
$1.38M 0.27%
25,969
+5,679
HCA icon
131
HCA Healthcare
HCA
$119B
$1.38M 0.27%
2,954
+2,345
F icon
132
Ford
F
$53.3B
$1.36M 0.27%
103,612
+85,792
PNC icon
133
PNC Financial Services
PNC
$86.5B
$1.36M 0.27%
6,492
-106
ST icon
134
Sensata Technologies
ST
$5.37B
$1.35M 0.27%
40,440
+28,786
ADT icon
135
ADT
ADT
$5.88B
$1.33M 0.27%
165,362
-112,197
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.32M 0.26%
2,633
-108
STRL icon
137
Sterling Infrastructure
STRL
$13.4B
$1.32M 0.26%
4,313
+197
DD icon
138
DuPont de Nemours
DD
$20.3B
$1.3M 0.26%
32,388
+756
UAL icon
139
United Airlines
UAL
$33.2B
$1.29M 0.26%
11,575
-4,062
TRV icon
140
Travelers Companies
TRV
$67.5B
$1.29M 0.26%
4,439
-743
SIG icon
141
Signet Jewelers
SIG
$3.9B
$1.28M 0.25%
15,463
+381
AEP icon
142
American Electric Power
AEP
$72.3B
$1.28M 0.25%
11,106
-244
FERG icon
143
Ferguson
FERG
$51.6B
$1.28M 0.25%
+5,750
FTDR icon
144
Frontdoor
FTDR
$4.88B
$1.26M 0.25%
21,823
+6,902
RGA icon
145
Reinsurance Group of America
RGA
$14.2B
$1.26M 0.25%
+6,185
BYD icon
146
Boyd Gaming
BYD
$6.23B
$1.26M 0.25%
+14,732
AVA icon
147
Avista
AVA
$3.28B
$1.24M 0.25%
32,195
+38
TOST icon
148
Toast
TOST
$16.2B
$1.24M 0.25%
34,917
+8,217
ADI icon
149
Analog Devices
ADI
$173B
$1.22M 0.24%
4,499
-7,220
CDE icon
150
Coeur Mining
CDE
$17.3B
$1.21M 0.24%
+68,100
4 5
6
7 8