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
$287M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.85M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.62M

Top Sells

1
+$2.7M
2
+$1.9M
3
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 20.41%
2 Healthcare 14.87%
3 Financials 14.21%
4 Consumer Discretionary 11.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.56%
+75,982
52
$1.61M 0.56%
42,020
-8,663
53
$1.59M 0.55%
36,648
-16,602
54
$1.58M 0.55%
10,566
-6,969
55
$1.53M 0.53%
18,937
+1,609
56
$1.47M 0.51%
18,552
+12,273
57
$1.46M 0.51%
80,810
-69,371
58
$1.46M 0.51%
+44,656
59
$1.44M 0.5%
+8,717
60
$1.43M 0.5%
35,474
+18,942
61
$1.43M 0.5%
6,757
-600
62
$1.41M 0.49%
13,200
-1,793
63
$1.4M 0.49%
10,743
-3,050
64
$1.38M 0.48%
51,447
+5,513
65
$1.37M 0.48%
+2,908
66
$1.37M 0.48%
7,071
-5,411
67
$1.34M 0.47%
+6,129
68
$1.34M 0.47%
22,517
+12,767
69
$1.33M 0.46%
17,075
-1,588
70
$1.32M 0.46%
45,985
+33,101
71
$1.31M 0.46%
18,604
+1,525
72
$1.31M 0.46%
+57,691
73
$1.3M 0.45%
55,275
+4,075
74
$1.3M 0.45%
9,428
-254
75
$1.29M 0.45%
37,458
+255
1 2
3
4 5