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 | |
|---|---|---|---|---|---|---|
201
Cavco Industries
CVCO
$4.37B
| $555K | 0.11% |
+940
|
|
||
202
Installed Building Products
IBP
$8.8B
| $553K | 0.11% |
2,133
+54
|
|
||
203
ResMed
RMD
$37.5B
| $551K | 0.11% |
2,288
-3,328
|
|
||
204
Costco
COST
$445B
| $516K | 0.1% |
599
-19
|
|
||
205
Hasbro
HAS
$13.9B
| $510K | 0.1% |
+6,224
|
|
||
206
Mastercard
MA
$465B
| $505K | 0.1% |
884
-1,799
|
|
||
207
Leidos
LDOS
$22.7B
| $465K | 0.09% |
+2,577
|
|
||
208
InterDigital
IDCC
$9.73B
| $463K | 0.09% |
+1,455
|
|
||
209
Procter & Gamble
PG
$380B
| $455K | 0.09% |
3,177
-148
|
|
||
210
Goldman Sachs
GS
$258B
| $453K | 0.09% |
515
-16
|
|
||
211
Oracle
ORCL
$429B
| $412K | 0.08% |
2,116
-74
|
|
||
212
American Express
AXP
$211B
| $402K | 0.08% |
1,087
-37
|
|
||
213
Advanced Micro Devices
AMD
$324B
| $361K | 0.07% |
1,685
-82
|
|
||
214
Netflix
NFLX
$410B
| $343K | 0.07% |
3,660
-900
|
|
||
215
PepsiCo
PEP
$229B
| $343K | 0.07% |
2,387
-57
|
|
||
216
Coca-Cola
KO
$345B
| $335K | 0.07% |
4,793
-173
|
|
||
|
217
Palantir
PLTR
$347B
| $311K | 0.06% |
1,751
-15,525
|
|
||
218
MongoDB
MDB
$26.5B
| $307K | 0.06% |
+731
|
|
||
219
Capital One
COF
$121B
| $305K | 0.06% |
1,257
-76
|
|
||
220
Amgen
AMGN
$208B
| $301K | 0.06% |
920
-28
|
|
||
221
Applied Materials
AMAT
$295B
| $300K | 0.06% |
1,168
-65
|
|
||
222
Thermo Fisher Scientific
TMO
$191B
| $296K | 0.06% |
510
+41
|
|
||
223
Walt Disney
DIS
$185B
| $289K | 0.06% |
2,543
-76
|
|
||
224
Pfizer
PFE
$155B
| $287K | 0.06% |
11,535
-242
|
|
||
225
Abbott
ABT
$198B
| $286K | 0.06% |
2,286
-70
|
|