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
$503M
AUM Growth
+$57.4M
(+13%)
Holding
306
Top Buys
| 1 | +$7.5M | |
| 2 | +$3.57M | |
| 3 | +$3.52M | |
| 4 |
Marathon Petroleum
MPC
|
+$2.93M |
| 5 |
Rockwell Automation
ROK
|
+$2.58M |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.97M | |
| 3 | +$2.86M | |
| 4 |
Palantir
PLTR
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$158B
| $1.21M | 0.24% |
5,246
+588
|
|
||
152
Clorox
CLX
$15.3B
| $1.2M | 0.24% |
+11,931
|
|
||
153
PayPal
PYPL
$42.1B
| $1.2M | 0.24% |
+20,532
|
|
||
154
EastGroup Properties
EGP
$10.5B
| $1.2M | 0.24% |
+6,710
|
|
||
155
CF Industries
CF
$16.2B
| $1.19M | 0.24% |
15,420
-8,503
|
|
||
156
Tesla
TSLA
$1.5T
| $1.18M | 0.23% |
2,626
-1,346
|
|
||
157
RTX Corp
RTX
$284B
| $1.18M | 0.23% |
6,429
-8
|
|
||
158
Lincoln National
LNC
$6.56B
| $1.18M | 0.23% |
+26,478
|
|
||
|
ECG
159
Everus Construction Group
ECG
$6.16B
| $1.14M | 0.23% |
13,309
-1,984
|
|
||
160
Autodesk
ADSK
$52.6B
| $1.14M | 0.23% |
+3,836
|
|
||
161
Genpact
G
$6.84B
| $1.11M | 0.22% |
23,677
+7,432
|
|
||
162
Gen Digital
GEN
$13.6B
| $1.1M | 0.22% |
40,550
-2,042
|
|
||
163
T. Rowe Price
TROW
$20.8B
| $1.1M | 0.22% |
+10,710
|
|
||
164
MSC Industrial Direct
MSM
$5.26B
| $1.07M | 0.21% |
12,771
-145
|
|
||
165
BorgWarner
BWA
$11.6B
| $1.06M | 0.21% |
23,532
-14,139
|
|
||
166
Hecla Mining
HL
$16.3B
| $1.05M | 0.21% |
+54,541
|
|
||
167
Howmet Aerospace
HWM
$106B
| $1.03M | 0.2% |
5,023
-2,266
|
|
||
168
Polaris
PII
$3.34B
| $989K | 0.2% |
15,629
-1,219
|
|
||
169
Harmony Biosciences
HRMY
$1.66B
| $961K | 0.19% |
+25,682
|
|
||
170
First Merchants
FRME
$2.48B
| $947K | 0.19% |
+25,259
|
|
||
171
Macy's
M
$5.01B
| $931K | 0.19% |
+42,244
|
|
||
172
VICI Properties
VICI
$32.4B
| $931K | 0.19% |
33,108
-27,888
|
|
||
173
Airbnb
ABNB
$80.4B
| $920K | 0.18% |
6,779
+2,782
|
|
||
174
Sabra Healthcare REIT
SBRA
$5.19B
| $917K | 0.18% |
48,401
+2,779
|
|
||
175
Garmin
GRMN
$49.1B
| $917K | 0.18% |
4,519
-2,648
|
|