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
$1.01B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.78M
3
+$9.63M
4
IBM icon
IBM
IBM
+$9.52M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$5.02M
2
+$4.79M
3
+$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.16%
4 Consumer Discretionary 12.23%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.51%
60,909
+27,665
52
$5.14M 0.51%
+120,301
53
$5.11M 0.5%
251,179
+117,397
54
$5.1M 0.5%
126,942
+34,266
55
$5.1M 0.5%
+104,740
56
$5.09M 0.5%
52,735
+1,676
57
$4.92M 0.49%
58,836
+30,434
58
$4.88M 0.48%
40,028
+22,673
59
$4.8M 0.47%
42,782
+6,291
60
$4.8M 0.47%
115,916
+31,812
61
$4.77M 0.47%
207,638
+68,087
62
$4.72M 0.46%
81,483
+30,928
63
$4.69M 0.46%
95,882
+3,254
64
$4.68M 0.46%
+155,229
65
$4.65M 0.46%
218,386
+162,955
66
$4.64M 0.46%
101,798
-16,661
67
$4.62M 0.46%
+104,521
68
$4.62M 0.46%
87,181
+48,907
69
$4.62M 0.45%
52,740
+28,780
70
$4.57M 0.45%
72,502
+41,808
71
$4.56M 0.45%
+83,829
72
$4.48M 0.44%
+51,706
73
$4.44M 0.44%
220,051
+87,792
74
$4.37M 0.43%
137,434
+4,235
75
$4.36M 0.43%
51,605
+17,960
1 2
3
4 5