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
26
$4.87M 0.65%
+82,117
27
$4.87M 0.65%
27,568
+2,509
28
$4.85M 0.65%
79,123
+3,350
29
$4.82M 0.65%
90,961
-941
30
$4.71M 0.63%
90,080
-200
31
$4.69M 0.63%
85,416
+27,373
32
$4.66M 0.63%
224,765
+22,852
33
$4.63M 0.62%
530,340
34
$4.61M 0.62%
49,635
+2,119
35
$4.55M 0.61%
51,704
-550
36
$4.54M 0.61%
210,330
+49,664
37
$4.43M 0.59%
21,902
+1,801
38
$4.42M 0.59%
31,863
-4,005
39
$4.41M 0.59%
52,664
+876
40
$4.34M 0.58%
153,018
+7,385
41
$4.3M 0.58%
91,051
+84,459
42
$4.3M 0.58%
113,844
+9,946
43
$4.26M 0.57%
42,740
-9,884
44
$4.22M 0.57%
+61,624
45
$4.2M 0.56%
104,969
+25,508
46
$4.19M 0.56%
23,706
+13,163
47
$4.11M 0.55%
156,642
+115,243
48
$4.1M 0.55%
123,231
+64,243
49
$4.1M 0.55%
+108,292
50
$4.06M 0.54%
87,313
+36,247
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