CIP

Convergence Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 52.35%
This Quarter Est. Return
1 Year Est. Return
+52.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$4.16M
3 +$3.53M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FOX icon
Fox Class B
FOX
+$3.26M

Top Sells

1 +$4.33M
2 +$3.78M
3 +$2.73M
4
CVNA icon
Carvana
CVNA
+$2.49M
5
BE icon
Bloom Energy
BE
+$2.35M

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
MTZ icon
201
MasTec
MTZ
$16.7B
$528K 0.12%
2,481
-5,074
IBP icon
202
Installed Building Products
IBP
$7.18B
$513K 0.12%
+2,079
MLI icon
203
Mueller Industries
MLI
$12.2B
$513K 0.12%
+5,069
PG icon
204
Procter & Gamble
PG
$345B
$511K 0.11%
3,325
+1
ABNB icon
205
Airbnb
ABNB
$72B
$485K 0.11%
+3,997
CVNA icon
206
Carvana
CVNA
$53.1B
$454K 0.1%
1,203
-6,604
VC icon
207
Visteon
VC
$2.78B
$454K 0.1%
3,786
+1,396
RYN icon
208
Rayonier
RYN
$3.33B
$451K 0.1%
+16,985
GS icon
209
Goldman Sachs
GS
$243B
$423K 0.09%
531
-177
RDDT icon
210
Reddit
RDDT
$42.3B
$408K 0.09%
+1,776
LAMR icon
211
Lamar Advertising Co
LAMR
$13.4B
$375K 0.08%
+3,062
AXP icon
212
American Express
AXP
$248B
$373K 0.08%
1,124
-28
VMI icon
213
Valmont Industries
VMI
$7.95B
$361K 0.08%
+932
ST icon
214
Sensata Technologies
ST
$4.73B
$356K 0.08%
+11,654
PEP icon
215
PepsiCo
PEP
$204B
$343K 0.08%
2,444
+374
KO icon
216
Coca-Cola
KO
$310B
$329K 0.07%
4,966
LOW icon
217
Lowe's Companies
LOW
$138B
$327K 0.07%
1,302
-6
DOCS icon
218
Doximity
DOCS
$9.62B
$318K 0.07%
+4,346
ABT icon
219
Abbott
ABT
$223B
$316K 0.07%
2,356
TMUS icon
220
T-Mobile US
TMUS
$231B
$303K 0.07%
1,264
-2,020
PFE icon
221
Pfizer
PFE
$144B
$300K 0.07%
11,777
+477
DIS icon
222
Walt Disney
DIS
$191B
$300K 0.07%
2,619
+27
CRM icon
223
Salesforce
CRM
$222B
$289K 0.07%
1,221
-2
AMD icon
224
Advanced Micro Devices
AMD
$358B
$286K 0.06%
1,767
+12
LIN icon
225
Linde
LIN
$190B
$285K 0.06%
601