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
$229M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.16M
4
GEN icon
Gen Digital
GEN
+$1.04M
5
GM icon
General Motors
GM
+$995K

Top Sells

1
+$3M
2
+$1.9M
3
+$1.85M
4
DFS
Discover Financial Services
DFS
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.5%
3 Financials 14.66%
4 Communication Services 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.99%
72,863
-59,801
27
$2.1M 0.92%
36,120
-12,660
28
$2.08M 0.91%
72,659
-20,526
29
$2.08M 0.91%
26,751
-956
30
$2.07M 0.9%
97,429
-24,702
31
$2.02M 0.89%
34,840
-1,700
32
$1.86M 0.82%
48,189
-3,733
33
$1.86M 0.81%
136,866
-3,328
34
$1.82M 0.8%
+34,103
35
$1.81M 0.79%
40,903
+13,981
36
$1.77M 0.78%
32,733
-10,297
37
$1.73M 0.76%
11,212
+10,247
38
$1.71M 0.75%
23,558
-2,806
39
$1.64M 0.72%
31,396
-1,630
40
$1.61M 0.71%
48,578
+28,028
41
$1.6M 0.7%
11,248
-622
42
$1.59M 0.7%
34,786
+6,756
43
$1.59M 0.69%
51,963
-4,285
44
$1.58M 0.69%
12,043
+5,327
45
$1.55M 0.68%
160,057
+90,208
46
$1.54M 0.68%
9,254
-4,483
47
$1.49M 0.65%
25,039
+6,592
48
$1.48M 0.65%
5,927
+3,008
49
$1.44M 0.63%
8,939
-2,637
50
$1.38M 0.6%
58,287
+36,016
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