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 | |
|---|---|---|---|---|---|---|
176
Granite Construction
GVA
$5.36B
| $758K | 0.17% |
6,917
-4,940
|
|
||
177
CoreCivic
CXW
$1.87B
| $732K | 0.16% |
35,968
+7,331
|
|
||
178
Truist Financial
TFC
$58.2B
| $731K | 0.16% |
+15,985
|
|
||
179
Catalyst Pharmaceutical
CPRX
$3.04B
| $714K | 0.16% |
36,226
-18,680
|
|
||
180
Cintas
CTAS
$69B
| $711K | 0.16% |
3,463
+143
|
|
||
181
Tapestry
TPR
$29.5B
| $711K | 0.16% |
+6,276
|
|
||
182
NVR
NVR
$18.7B
| $699K | 0.16% |
87
+6
|
|
||
183
DXC Technology
DXC
$2.15B
| $693K | 0.16% |
+50,845
|
|
||
184
Visa
V
$576B
| $690K | 0.15% |
2,021
-29
|
|
||
185
American Healthcare REIT
AHR
$8.97B
| $684K | 0.15% |
16,292
+2,103
|
|
||
186
Genpact
G
$6.33B
| $681K | 0.15% |
16,245
-563
|
|
||
187
Regeneron Pharmaceuticals
REGN
$81.7B
| $674K | 0.15% |
+1,199
|
|
||
188
Alcoa
AA
$18.9B
| $667K | 0.15% |
+20,290
|
|
||
189
Eli Lilly
LLY
$867B
| $639K | 0.14% |
837
-1
|
|
||
190
Cushman & Wakefield Ltd
CWK
$2.9B
| $619K | 0.14% |
38,898
-3,603
|
|
||
191
Oracle
ORCL
$419B
| $616K | 0.14% |
2,190
-412
|
|
||
192
Alnylam Pharmaceuticals
ALNY
$43.8B
| $596K | 0.13% |
1,307
-952
|
|
||
193
Maximus
MMS
$3.48B
| $594K | 0.13% |
+6,498
|
|
||
194
RingCentral
RNG
$3.23B
| $590K | 0.13% |
+20,834
|
|
||
195
Vistra
VST
$52.6B
| $589K | 0.13% |
3,008
-2,629
|
|
||
196
Envista
NVST
$4.26B
| $585K | 0.13% |
+28,734
|
|
||
197
Costco
COST
$441B
| $572K | 0.13% |
618
-21
|
|
||
198
Trustmark
TRMK
$2.52B
| $548K | 0.12% |
+13,827
|
|
||
199
Netflix
NFLX
$404B
| $547K | 0.12% |
4,560
-31,550
|
|
||
200
CVS Health
CVS
$92.3B
| $540K | 0.12% |
7,168
-333
|
|