CIP
Convergence Investment Partners Portfolio holdings
AUM
$503M
1-Year Est. Return
50.39%
This Fund
S&P 500
1 Year Est. Return
+50.39%
AUM
$446M
AUM Growth
+$51.1M
(+13%)
Holding
299
Top Buys
| 1 | +$4.42M | |
| 2 | +$3.41M | |
| 3 | +$3.33M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
| 5 |
Fox Class B
FOX
|
+$3M |
Top Sells
| 1 | +$4.31M | |
| 2 | +$3.85M | |
| 3 | +$2.73M | |
| 4 |
Carvana
CVNA
|
+$2.36M |
| 5 |
Home Depot
HD
|
+$2.16M |
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 | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$12.5B
| $1.3M | 0.29% |
+7,326
|
|
||
127
American Electric Power
AEP
$71.6B
| $1.28M | 0.29% |
+11,350
|
|
||
128
Chubb
CB
$128B
| $1.27M | 0.29% |
4,502
+3,685
|
|
||
129
Huntington Bancshares
HBAN
$32.5B
| $1.27M | 0.29% |
73,574
+5,535
|
|
||
130
Pilgrim's Pride
PPC
$9.01B
| $1.26M | 0.28% |
30,946
+5,091
|
|
||
131
Illinois Tool Works
ITW
$75.5B
| $1.25M | 0.28% |
+4,803
|
|
||
132
Cheniere Energy
LNG
$57.4B
| $1.25M | 0.28% |
5,300
+196
|
|
||
133
Zions Bancorporation
ZION
$8.58B
| $1.23M | 0.28% |
21,712
+531
|
|
||
134
Incyte
INCY
$18.9B
| $1.23M | 0.28% |
14,468
+10,297
|
|
||
135
Avista
AVA
$3.33B
| $1.22M | 0.27% |
32,157
-17,456
|
|
||
136
Gen Digital
GEN
$11.4B
| $1.21M | 0.27% |
42,592
+150
|
|
||
137
Argan
AGX
$7.96B
| $1.2M | 0.27% |
+4,426
|
|
||
138
MSC Industrial Direct
MSM
$5.11B
| $1.19M | 0.27% |
+12,916
|
|
||
139
Generac Holdings
GNRC
$11.8B
| $1.17M | 0.26% |
+7,017
|
|
||
140
Exelon
EXC
$49.9B
| $1.17M | 0.26% |
26,093
+3,662
|
|
||
141
Colgate-Palmolive
CL
$68.4B
| $1.16M | 0.26% |
14,545
+1,586
|
|
||
142
Oshkosh
OSK
$9.43B
| $1.16M | 0.26% |
+8,960
|
|
||
143
Penske Automotive Group
PAG
$9.78B
| $1.16M | 0.26% |
+6,652
|
|
||
|
REVG
144
DELISTED
REV Group
REVG
| $1.15M | 0.26% |
20,236
-1,489
|
|
||
145
Booking.com
BKNG
$134B
| $1.14M | 0.26% |
212
-91
|
|
||
146
AES
AES
$10.1B
| $1.13M | 0.25% |
+85,970
|
|
||
147
Unum
UNM
$12.2B
| $1.12M | 0.25% |
14,461
-23
|
|
||
148
UGI
UGI
$7.7B
| $1.11M | 0.25% |
33,423
+9,460
|
|
||
149
Union Pacific
UNP
$145B
| $1.1M | 0.25% |
4,658
+32
|
|
||
150
RTX Corp
RTX
$264B
| $1.08M | 0.24% |
6,437
-2,381
|
|