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
$342M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
APH icon
Amphenol
APH
+$2.54M

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.37M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.95%
26,170
+3,193
27
$3.12M 0.91%
52,525
+8,501
28
$2.9M 0.85%
8,711
+1,575
29
$2.79M 0.82%
33,516
+10,667
30
$2.69M 0.79%
17,172
+3,166
31
$2.68M 0.78%
56,852
+16,103
32
$2.56M 0.75%
18,156
-3,575
33
$2.54M 0.74%
+37,683
34
$2.53M 0.74%
69,273
+25,204
35
$2.46M 0.72%
59,751
-2,035
36
$2.39M 0.7%
+112,678
37
$2.3M 0.67%
+16,475
38
$2.27M 0.66%
19,399
+10,609
39
$2.26M 0.66%
37,680
+1,646
40
$2.2M 0.64%
5,729
+2,647
41
$2.13M 0.62%
+73,288
42
$2.13M 0.62%
44,739
-1,528
43
$2.1M 0.61%
19,246
+4,424
44
$2.05M 0.6%
+15,920
45
$2.03M 0.59%
12,440
+2,186
46
$2.02M 0.59%
13,811
+4,871
47
$2.02M 0.59%
2,226
+70
48
$1.9M 0.55%
+15,607
49
$1.88M 0.55%
21,852
-889
50
$1.79M 0.52%
12,957
-379
1
2
3 4 5