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
$261M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$1.45M
5
STT icon
State Street
STT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.07M
5
VST icon
Vistra
VST
+$1.06M

Sector Composition

1 Technology 23.75%
2 Financials 15.9%
3 Healthcare 13.07%
4 Communication Services 8.48%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.58%
10,254
-375
52
$1.52M 0.58%
16,190
-442
53
$1.46M 0.56%
5,534
+2,501
54
$1.46M 0.56%
19,638
+2,864
55
$1.45M 0.56%
29,528
-260
56
$1.42M 0.54%
13,899
-474
57
$1.41M 0.54%
8,940
+2,227
58
$1.41M 0.54%
3,357
-9
59
$1.4M 0.54%
2,202
+112
60
$1.39M 0.53%
19,208
+7,624
61
$1.38M 0.53%
31,773
-737
62
$1.38M 0.53%
8,518
+7,145
63
$1.37M 0.53%
4,558
+1,266
64
$1.36M 0.52%
49,329
-1,605
65
$1.32M 0.51%
+17,100
66
$1.27M 0.49%
+21,567
67
$1.26M 0.48%
32,749
+2,339
68
$1.24M 0.47%
20,059
+7,034
69
$1.22M 0.47%
7,517
+1,521
70
$1.22M 0.47%
26,450
+6,191
71
$1.22M 0.47%
13,735
-552
72
$1.22M 0.47%
2,003
+1,248
73
$1.19M 0.46%
16,822
-880
74
$1.19M 0.45%
22,129
-708
75
$1.14M 0.44%
5,290
-143
1 2
3
4 5