CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$1.45M
5
STT icon
State Street
STT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.07M
5
VST icon
Vistra
VST
+$1.06M

Sector Composition

1 Technology 23.75%
2 Financials 15.9%
3 Healthcare 13.07%
4 Communication Services 8.48%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.99%
61,786
-1,639
27
$2.55M 0.98%
44,024
+2,396
28
$2.51M 0.96%
66,207
+4,260
29
$2.31M 0.88%
46,267
-17,726
30
$2.21M 0.85%
14,006
-321
31
$2.08M 0.8%
36,034
-932
32
$1.81M 0.69%
8,780
+7,015
33
$1.81M 0.69%
6,238
+181
34
$1.76M 0.67%
40,749
+12,760
35
$1.73M 0.66%
13,336
-114
36
$1.72M 0.66%
+17,605
37
$1.71M 0.65%
+44,240
38
$1.68M 0.64%
11,302
-323
39
$1.68M 0.64%
4,851
+1,530
40
$1.68M 0.64%
2,156
+602
41
$1.65M 0.63%
3,625
+166
42
$1.65M 0.63%
16,231
-366
43
$1.64M 0.63%
44,069
-3,927
44
$1.64M 0.63%
25,855
-12,127
45
$1.58M 0.61%
22,741
-15,224
46
$1.58M 0.61%
22,849
+11,260
47
$1.55M 0.59%
9,882
+1,533
48
$1.54M 0.59%
25,246
-4,010
49
$1.53M 0.59%
14,822
+2,391
50
$1.53M 0.59%
+13,012
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