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
$446M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.41M
3
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

1
+$4.31M
2
+$3.85M
3
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
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
MTZ icon
201
MasTec
MTZ
$26.7B
$528K 0.12%
2,481
-5,074
IBP icon
202
Installed Building Products
IBP
$7.39B
$513K 0.12%
+2,079
MLI icon
203
Mueller Industries
MLI
$12.5B
$513K 0.12%
+5,069
PG icon
204
Procter & Gamble
PG
$335B
$511K 0.11%
3,325
+1
ABNB icon
205
Airbnb
ABNB
$75.7B
$485K 0.11%
+3,997
CVNA icon
206
Carvana
CVNA
$44.4B
$454K 0.1%
1,203
-6,604
VC icon
207
Visteon
VC
$2.51B
$454K 0.1%
3,786
+1,396
RYN icon
208
Rayonier
RYN
$6.29B
$451K 0.1%
+17,814
GS icon
209
Goldman Sachs
GS
$254B
$423K 0.09%
531
-177
RDDT icon
210
Reddit
RDDT
$26.4B
$408K 0.09%
+1,776
LAMR icon
211
Lamar Advertising Co
LAMR
$12.8B
$375K 0.08%
+3,062
AXP icon
212
American Express
AXP
$208B
$373K 0.08%
1,124
-28
VMI icon
213
Valmont Industries
VMI
$8.06B
$361K 0.08%
+932
ST icon
214
Sensata Technologies
ST
$5.2B
$356K 0.08%
+11,654
PEP icon
215
PepsiCo
PEP
$211B
$343K 0.08%
2,444
+374
KO icon
216
Coca-Cola
KO
$328B
$329K 0.07%
4,966
LOW icon
217
Lowe's Companies
LOW
$133B
$327K 0.07%
1,302
-6
DOCS icon
218
Doximity
DOCS
$4.31B
$318K 0.07%
+4,346
ABT icon
219
Abbott
ABT
$180B
$316K 0.07%
2,356
TMUS icon
220
T-Mobile US
TMUS
$225B
$303K 0.07%
1,264
-2,020
PFE icon
221
Pfizer
PFE
$161B
$300K 0.07%
11,777
+477
DIS icon
222
Walt Disney
DIS
$172B
$300K 0.07%
2,619
+27
CRM icon
223
Salesforce
CRM
$171B
$289K 0.07%
1,221
-2
AMD icon
224
Advanced Micro Devices
AMD
$345B
$286K 0.06%
1,767
+12
LIN icon
225
Linde
LIN
$228B
$285K 0.06%
601
7 8
9
10 11