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
$1.01B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.78M
3
+$9.63M
4
IBM icon
IBM
IBM
+$9.52M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$5.02M
2
+$4.79M
3
+$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.16%
4 Consumer Discretionary 12.23%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.15%
+13,841
227
$1.47M 0.15%
+46,134
228
$1.46M 0.14%
32,471
+3,734
229
$1.44M 0.14%
15,734
-8,339
230
$1.42M 0.14%
+51,800
231
$1.42M 0.14%
38,090
-9,638
232
$1.42M 0.14%
+82,501
233
$1.41M 0.14%
129,322
234
$1.41M 0.14%
73,432
+54,276
235
$1.39M 0.14%
44,810
+1,738
236
$1.38M 0.14%
+51,500
237
$1.37M 0.13%
16,246
-4,284
238
$1.35M 0.13%
23,592
+1,436
239
$1.35M 0.13%
24,290
+754
240
$1.34M 0.13%
150,410
+51,150
241
$1.33M 0.13%
+80,690
242
$1.32M 0.13%
+53,280
243
$1.31M 0.13%
4,256
+2,594
244
$1.3M 0.13%
65,760
-22
245
$1.28M 0.13%
+61,610
246
$1.27M 0.13%
+148,706
247
$1.27M 0.12%
84,324
+2,008
248
$1.26M 0.12%
+50,314
249
$1.24M 0.12%
3,574
+139
250
$1.21M 0.12%
114,192
+24,300
8 9
10
11 12