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
276
$980K 0.1%
+2,705
277
$975K 0.1%
+55,834
278
$974K 0.1%
17,679
+3,770
279
$969K 0.1%
35,178
-9,262
280
$931K 0.09%
58,496
+40,757
281
$921K 0.09%
+31,750
282
$901K 0.09%
+30,128
283
$897K 0.09%
24,846
+754
284
$897K 0.09%
9,256
+237
285
$878K 0.09%
23,416
+586
286
$851K 0.08%
12,286
-10,937
287
$848K 0.08%
+17,929
288
$836K 0.08%
38,860
-22,825
289
$800K 0.08%
+11,372
290
$784K 0.08%
14,834
-19,850
291
$782K 0.08%
50,843
+1,518
292
$773K 0.08%
16,276
+525
293
$764K 0.08%
52,365
+12,443
294
$757K 0.07%
+21,505
295
$746K 0.07%
+26,612
296
$735K 0.07%
14,872
-7,435
297
$729K 0.07%
34,861
+1,216
298
$697K 0.07%
23,726
+469
299
$691K 0.07%
37,542
-28,240
300
$683K 0.07%
+18,340
10 11
12
13 14