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
OHI icon
176
Omega Healthcare
OHI
$13.8B
$899K 0.18%
+20,283
MOS icon
177
The Mosaic Company
MOS
$7.85B
$897K 0.18%
37,231
-24,155
AHR icon
178
American Healthcare REIT
AHR
$9.49B
$880K 0.18%
18,700
+2,408
TPR icon
179
Tapestry
TPR
$30.6B
$879K 0.17%
6,876
+600
DVN icon
180
Devon Energy
DVN
$28.4B
$874K 0.17%
+23,867
UPWK icon
181
Upwork
UPWK
$1.44B
$866K 0.17%
+43,675
LLY icon
182
Eli Lilly
LLY
$808B
$864K 0.17%
804
-33
CPRX icon
183
Catalyst Pharmaceutical
CPRX
$3.16B
$854K 0.17%
36,590
+364
AES icon
184
AES
AES
$10.3B
$844K 0.17%
58,849
-27,121
HST icon
185
Host Hotels & Resorts
HST
$14.2B
$843K 0.17%
+47,571
VNO icon
186
Vornado Realty Trust
VNO
$5.39B
$825K 0.16%
+24,792
AAL icon
187
American Airlines Group
AAL
$8.1B
$804K 0.16%
+52,422
GTX icon
188
Garrett Motion
GTX
$3.62B
$794K 0.16%
45,529
-69,963
CALM icon
189
Cal-Maine
CALM
$3.62B
$787K 0.16%
9,885
-7,769
ITT icon
190
ITT
ITT
$19.3B
$783K 0.16%
+4,514
ADP icon
191
Automatic Data Processing
ADP
$80.7B
$782K 0.16%
3,041
+84
UNH icon
192
UnitedHealth
UNH
$287B
$772K 0.15%
2,338
-39
CBRE icon
193
CBRE Group
CBRE
$43.2B
$766K 0.15%
+4,763
COKE icon
194
Coca-Cola Consolidated
COKE
$12.4B
$759K 0.15%
+4,954
V icon
195
Visa
V
$606B
$682K 0.14%
1,945
-76
NEE icon
196
NextEra Energy
NEE
$191B
$624K 0.12%
+7,779
OPLN
197
Openlane
OPLN
$3.27B
$606K 0.12%
+20,355
UBER icon
198
Uber
UBER
$156B
$593K 0.12%
7,257
-818
TSN icon
199
Tyson Foods
TSN
$22.3B
$574K 0.11%
+9,792
CVX icon
200
Chevron
CVX
$375B
$562K 0.11%
3,690
-16,024
6 7
8
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