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
26
$7.24M 0.71%
245,846
+76,765
27
$6.97M 0.69%
99,130
+25,490
28
$6.83M 0.67%
185,348
+79,441
29
$6.77M 0.67%
145,216
+68,500
30
$6.67M 0.66%
75,938
+32,982
31
$6.64M 0.65%
+207,746
32
$6.38M 0.63%
144,579
-48,390
33
$6.06M 0.6%
125,619
+46,028
34
$6.05M 0.6%
+53,510
35
$6.04M 0.6%
212,468
+96,194
36
$5.94M 0.59%
195,383
+25,928
37
$5.88M 0.58%
134,856
+62,280
38
$5.83M 0.57%
+62,379
39
$5.78M 0.57%
92,264
+36,030
40
$5.77M 0.57%
120,410
+59,218
41
$5.72M 0.56%
213,128
+5,849
42
$5.46M 0.54%
+552,570
43
$5.36M 0.53%
104,708
+39,915
44
$5.3M 0.52%
101,348
+41,310
45
$5.22M 0.51%
251,328
+119,525
46
$5.21M 0.51%
58,539
+56,025
47
$5.19M 0.51%
261,865
+118,592
48
$5.16M 0.51%
40,518
+9,769
49
$5.16M 0.51%
98,792
-36,990
50
$5.15M 0.51%
49,907
+33,980
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