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
301
$681K 0.07%
45,371
-8,145
302
$674K 0.07%
18,420
-76,161
303
$651K 0.06%
+57,692
304
$650K 0.06%
+7,462
305
$640K 0.06%
+130,346
306
$622K 0.06%
9,636
+285
307
$603K 0.06%
+25,264
308
$559K 0.06%
22,061
+630
309
$548K 0.05%
4,026
-80
310
$546K 0.05%
12,435
+378
311
$528K 0.05%
+24,224
312
$498K 0.05%
+20,240
313
$464K 0.05%
+8,533
314
$456K 0.04%
+30,488
315
$454K 0.04%
+7,506
316
$443K 0.04%
+32,930
317
$414K 0.04%
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318
$413K 0.04%
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319
$412K 0.04%
4,672
-1,551
320
$397K 0.04%
31,057
-16,026
321
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+9,600
322
$394K 0.04%
32,161
+8,711
323
$378K 0.04%
+27,428
324
$352K 0.03%
12,030
-124,434
325
$321K 0.03%
7,971
-150
11 12
13
14 15