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 | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.9B
| $1.17M | 0.3% |
14,484
-8,773
|
|
||
127
Zoom
ZM
$25.2B
| $1.17M | 0.3% |
14,993
-317
|
|
||
128
Pilgrim's Pride
PPC
$8.91B
| $1.16M | 0.29% |
25,855
+1,641
|
|
||
129
Lithia Motors
LAD
$7.13B
| $1.15M | 0.29% |
3,399
-76
|
|
||
130
Huntington Bancshares
HBAN
$24.6B
| $1.14M | 0.29% |
68,039
+12,871
|
|
||
131
Granite Construction
GVA
$4.48B
| $1.11M | 0.28% |
11,857
-162
|
|
||
132
ESCO Technologies
ESE
$5.69B
| $1.1M | 0.28% |
+5,742
|
|
||
133
Dorman Products
DORM
$4.03B
| $1.1M | 0.28% |
+8,980
|
|
||
134
Zions Bancorporation
ZION
$7.53B
| $1.1M | 0.28% |
21,181
+2,150
|
|
||
135
General Dynamics
GD
$93B
| $1.09M | 0.28% |
3,748
-854
|
|
||
136
Vistra
VST
$59.2B
| $1.09M | 0.28% |
5,637
-1,663
|
|
||
137
Delta Air Lines
DAL
$38.1B
| $1.09M | 0.28% |
+22,107
|
|
||
138
STAG Industrial
STAG
$7.18B
| $1.07M | 0.27% |
29,580
-128
|
|
||
139
Bloom Energy
BE
$26.5B
| $1.07M | 0.27% |
44,779
+9,290
|
|
||
140
NorthWestern Energy
NWE
$4B
| $1.07M | 0.27% |
20,768
-85
|
|
||
141
Union Pacific
UNP
$132B
| $1.06M | 0.27% |
4,626
-67
|
|
||
142
H&R Block
HRB
$5.6B
| $1.04M | 0.26% |
18,906
-3,003
|
|
||
143
REV Group
REVG
$2.57B
| $1.03M | 0.26% |
+21,725
|
|
||
144
Uber
UBER
$190B
| $1.03M | 0.26% |
11,000
+3,325
|
|
||
145
F5
FFIV
$13.5B
| $1.02M | 0.26% |
3,477
-4,648
|
|
||
146
Group 1 Automotive
GPI
$4.73B
| $1.01M | 0.26% |
2,320
-495
|
|
||
147
Centene
CNC
$17.9B
| $999K | 0.25% |
18,404
-3,339
|
|
||
148
Exelon
EXC
$46.3B
| $974K | 0.25% |
22,431
-3,191
|
|
||
149
C.H. Robinson
CHRW
$18.1B
| $965K | 0.24% |
10,056
-9,627
|
|
||
150
TechnipFMC
FTI
$17.7B
| $962K | 0.24% |
27,945
+8,028
|
|