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
$371M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.31M
5
HPE icon
Hewlett Packard
HPE
+$2.18M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.84%
5,327
+1,504
27
$3.11M 0.84%
17,854
+1,934
28
$3.02M 0.81%
17,727
+14,316
29
$2.94M 0.79%
52,083
-442
30
$2.89M 0.78%
7,381
-1,330
31
$2.87M 0.77%
66,946
-2,327
32
$2.82M 0.76%
56,634
-218
33
$2.82M 0.76%
23,265
+7,253
34
$2.78M 0.75%
30,899
+9,324
35
$2.77M 0.75%
18,037
+2,430
36
$2.77M 0.75%
25,102
+8,352
37
$2.69M 0.73%
20,020
+774
38
$2.66M 0.72%
36,957
-723
39
$2.63M 0.71%
58,494
-1,257
40
$2.62M 0.71%
23,039
-3,131
41
$2.59M 0.7%
19,837
-13,679
42
$2.41M 0.65%
38,777
+12,621
43
$2.37M 0.64%
15,106
-1,369
44
$2.34M 0.63%
17,811
-345
45
$2.33M 0.63%
43,845
-894
46
$2.32M 0.62%
14,294
+483
47
$2.28M 0.61%
27,591
+11,232
48
$2.27M 0.61%
12,280
+6,382
49
$2.24M 0.61%
8,574
+5,301
50
$2.16M 0.58%
22,362
+12,113
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