CIP
Convergence Investment Partners Portfolio holdings
AUM
$446M
1-Year Est. Return
52.35%
1 Year Est. Return
+52.35%
AUM
$394M
AUM Growth
+$33.2M
(+9.2%)
Holding
291
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.76M | |
| 3 | +$3.51M | |
| 4 |
Flex
FLEX
|
+$2.68M |
| 5 |
Pegasystems
PEGA
|
+$2.65M |
Top Sells
| 1 | +$3.53M | |
| 2 | +$2.52M | |
| 3 | +$2.27M | |
| 4 |
Broadcom
AVGO
|
+$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$37.6B
| $348K | 0.09% |
+4,694
|
|
||
202
Salesforce
CRM
$219B
| $334K | 0.08% |
1,223
-69
|
|
||
203
Cigna
CI
$74.2B
| $324K | 0.08% |
982
-23
|
|
||
204
Walt Disney
DIS
$202B
| $321K | 0.08% |
2,592
-133
|
|
||
205
Abbott
ABT
$215B
| $320K | 0.08% |
2,356
+39
|
|
||
206
Modine Manufacturing
MOD
$6.58B
| $314K | 0.08% |
+3,187
|
|
||
207
Kroger
KR
$39.5B
| $295K | 0.07% |
4,109
-2
|
|
||
208
Lowe's Companies
LOW
$154B
| $290K | 0.07% |
1,308
-56
|
|
||
209
Incyte
INCY
$20.7B
| $284K | 0.07% |
+4,171
|
|
||
210
Linde
LIN
$205B
| $282K | 0.07% |
601
-41
|
|
||
211
Pfizer
PFE
$147B
| $274K | 0.07% |
11,300
-48,188
|
|
||
212
PepsiCo
PEP
$200B
| $273K | 0.07% |
2,070
-134
|
|
||
213
Progressive
PGR
$119B
| $271K | 0.07% |
1,014
-99
|
|
||
214
Amgen
AMGN
$178B
| $265K | 0.07% |
947
-52
|
|
||
215
HCA Healthcare
HCA
$110B
| $264K | 0.07% |
689
-47
|
|
||
216
Accenture
ACN
$177B
| $256K | 0.07% |
857
-47
|
|
||
217
Eaton
ETN
$130B
| $252K | 0.06% |
706
-39
|
|
||
218
McDonald's
MCD
$220B
| $251K | 0.06% |
859
-52
|
|
||
219
Advanced Micro Devices
AMD
$371B
| $249K | 0.06% |
+1,755
|
|
||
220
GE Aerospace
GE
$337B
| $245K | 0.06% |
951
-71
|
|
||
221
Deere & Co
DE
$139B
| $243K | 0.06% |
479
-24
|
|
||
222
Intuit
INTU
$154B
| $237K | 0.06% |
+301
|
|
||
223
Chubb
CB
$119B
| $237K | 0.06% |
817
-33
|
|
||
224
Applied Materials
AMAT
$253B
| $227K | 0.06% |
+1,242
|
|
||
225
Elevance Health
ELV
$84.9B
| $224K | 0.06% |
575
-12
|
|