CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.31M
5
HPE icon
Hewlett Packard
HPE
+$2.18M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,729
252
– –
-1,884
253
– –
-14,195
254
– –
-12,795
255
– –
-1,392
256
– –
-5,182
257
– –
-2,845
258
– –
-34,330
259
– –
-5,384
260
– –
-10,489
261
– –
-46,807
262
– –
-4,556
263
– –
-12,022
264
– –
-3,600
265
– –
-3,728
266
– –
-8,921
267
– –
-3,776
268
– –
-25,423
269
– –
-8,952
270
– –
-2,416
271
– –
-4,520
272
– –
-14,876
273
– –
-72,103
274
– –
-5,771
275
– –
-91,495
8 9 10
11
12