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
$745M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.87M
3
+$4.22M
4
SBGI icon
Sinclair Inc
SBGI
+$4.1M
5
ORCL icon
Oracle
ORCL
+$3.99M

Top Sells

1
+$5.18M
2
+$4.43M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.54%
163,352
-6,900
52
$4.03M 0.54%
56,429
-205
53
$4M 0.54%
53,526
+3,502
54
$3.96M 0.53%
75,375
+11,017
55
$3.95M 0.53%
56,107
-5,288
56
$3.93M 0.53%
149,486
+1,163
57
$3.92M 0.53%
29,221
+8,639
58
$3.91M 0.53%
70,758
-5,640
59
$3.9M 0.52%
+203,080
60
$3.89M 0.52%
124,257
-13,650
61
$3.85M 0.52%
126,950
+36,634
62
$3.83M 0.51%
183,149
+8,579
63
$3.81M 0.51%
82,429
-5,181
64
$3.79M 0.51%
92,115
+77,366
65
$3.79M 0.51%
+110,277
66
$3.79M 0.51%
74,049
-304
67
$3.75M 0.5%
54,980
-10,622
68
$3.72M 0.5%
16,866
+4,870
69
$3.69M 0.5%
23,643
+3,287
70
$3.69M 0.49%
+68,426
71
$3.68M 0.49%
200,020
+90
72
$3.62M 0.49%
114,175
+9,940
73
$3.61M 0.48%
255,682
-50,449
74
$3.59M 0.48%
72,988
+12,183
75
$3.52M 0.47%
109,903
-13,751
1 2
3
4 5