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
$287M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.85M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.62M

Top Sells

1
+$2.7M
2
+$1.9M
3
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 20.41%
2 Healthcare 14.87%
3 Financials 14.21%
4 Consumer Discretionary 11.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.9%
35,240
-3,380
27
$2.58M 0.9%
35,080
-3,660
28
$2.57M 0.89%
21,852
-15,739
29
$2.57M 0.89%
9,803
-1,780
30
$2.49M 0.87%
16,859
-3,504
31
$2.33M 0.81%
39,963
+1,956
32
$2.28M 0.79%
35,864
-2,008
33
$2.14M 0.74%
12,911
+2,559
34
$2.01M 0.7%
15,001
-1,725
35
$1.93M 0.67%
12,988
-573
36
$1.91M 0.66%
10,373
+2,922
37
$1.88M 0.65%
51,560
-3,090
38
$1.87M 0.65%
18,275
-2,410
39
$1.85M 0.64%
+53,779
40
$1.81M 0.63%
46,922
-2,938
41
$1.74M 0.6%
3,544
-765
42
$1.74M 0.6%
48,487
-2,609
43
$1.71M 0.6%
58,336
-2,814
44
$1.71M 0.59%
23,740
-1,601
45
$1.7M 0.59%
28,716
-2,049
46
$1.7M 0.59%
7,758
-3,973
47
$1.7M 0.59%
8,650
-570
48
$1.68M 0.59%
54,718
+5,901
49
$1.65M 0.57%
35,654
+23,236
50
$1.62M 0.56%
+13,998
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