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
251
$1.2M 0.12%
31,630
-9,700
252
$1.18M 0.12%
+83,324
253
$1.17M 0.12%
26,899
+635
254
$1.17M 0.11%
+29,788
255
$1.16M 0.11%
30,634
+904
256
$1.15M 0.11%
+28,392
257
$1.15M 0.11%
+18,710
258
$1.14M 0.11%
+30,562
259
$1.14M 0.11%
+25,784
260
$1.13M 0.11%
+31,460
261
$1.13M 0.11%
24,236
+794
262
$1.12M 0.11%
+30,160
263
$1.11M 0.11%
45,538
-15,002
264
$1.1M 0.11%
15,566
+492
265
$1.1M 0.11%
34,785
+1,256
266
$1.08M 0.11%
16,277
+6,637
267
$1.08M 0.11%
56,838
+31,857
268
$1.04M 0.1%
19,795
-5,912
269
$1.03M 0.1%
7,964
-25,269
270
$1.02M 0.1%
+56,298
271
$1.01M 0.1%
62,493
+2,053
272
$1.01M 0.1%
44,659
-46,386
273
$1M 0.1%
29,641
+9,855
274
$1M 0.1%
+51,867
275
$992K 0.1%
+92,372
9 10
11
12 13