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
251
$821K 0.11%
+26,111
252
$815K 0.11%
+80,089
253
$803K 0.11%
+18,065
254
$792K 0.11%
3,997
-4
255
$775K 0.1%
+39,506
256
$755K 0.1%
20,819
-4,000
257
$740K 0.1%
+47,722
258
$718K 0.1%
+27,750
259
$694K 0.09%
19,519
-6,826
260
$650K 0.09%
4,654
+58
261
$645K 0.09%
12,240
-100
262
$613K 0.08%
7,115
-29,350
263
$603K 0.08%
6,500
-194
264
$595K 0.08%
35,550
-34,414
265
$565K 0.08%
+17,082
266
$548K 0.07%
56,191
+14,418
267
$536K 0.07%
+8,507
268
$508K 0.07%
19,035
-1,348
269
$494K 0.07%
+7,081
270
$484K 0.07%
+12,537
271
$465K 0.06%
5,113
-11,528
272
$421K 0.06%
8,148
-32,460
273
$415K 0.06%
+9,931
274
$393K 0.05%
+7,360
275
$388K 0.05%
7,170
-39,716
9 10
11
12 13