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
$745M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.87M
3
+$4.22M
4
SBGI icon
Sinclair Inc
SBGI
+$4.1M
5
ORCL icon
Oracle
ORCL
+$3.99M

Top Sells

1
+$5.18M
2
+$4.43M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.16%
37,595
-305
227
$1.15M 0.15%
18,738
-19,864
228
$1.15M 0.15%
21,114
-354
229
$1.15M 0.15%
73,102
+31,934
230
$1.14M 0.15%
+37,386
231
$1.14M 0.15%
6,383
+4,758
232
$1.11M 0.15%
+38,800
233
$1.09M 0.15%
+19,493
234
$1.09M 0.15%
17,625
+8,490
235
$1.09M 0.15%
425
-31
236
$1.09M 0.15%
31,756
-3,842
237
$1.07M 0.14%
+14,260
238
$1.07M 0.14%
+55,789
239
$1.01M 0.14%
22,344
-53,625
240
$1.01M 0.14%
18,763
-4,567
241
$1M 0.13%
+52,700
242
$998K 0.13%
+13,707
243
$966K 0.13%
28,845
+165
244
$962K 0.13%
+48,738
245
$929K 0.12%
+24,951
246
$917K 0.12%
20,179
+14,554
247
$917K 0.12%
40,583
-616
248
$880K 0.12%
13,798
-1,261
249
$839K 0.11%
23,477
+6,497
250
$825K 0.11%
14,362
+620
8 9
10
11 12