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
$342M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
APH icon
Amphenol
APH
+$2.54M

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.37M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.52%
10,828
+3,311
52
$1.79M 0.52%
3,823
+198
53
$1.76M 0.51%
12,865
+6,878
54
$1.74M 0.51%
30,431
+8,864
55
$1.73M 0.51%
11,404
+1,522
56
$1.7M 0.5%
21,575
+19,157
57
$1.65M 0.48%
16,750
-13,887
58
$1.62M 0.47%
2,401
+398
59
$1.61M 0.47%
16,012
-1,593
60
$1.6M 0.47%
29,550
+22
61
$1.59M 0.47%
44,216
+11,467
62
$1.59M 0.46%
2,721
+985
63
$1.58M 0.46%
24,953
-902
64
$1.56M 0.46%
9,004
+3,692
65
$1.56M 0.46%
24,483
-763
66
$1.52M 0.44%
10,982
-320
67
$1.47M 0.43%
+33,999
68
$1.43M 0.42%
4,698
-153
69
$1.41M 0.41%
30,298
+24,208
70
$1.4M 0.41%
26,156
+18,969
71
$1.37M 0.4%
+26,246
72
$1.35M 0.4%
8,671
+4,688
73
$1.34M 0.39%
23,613
+3,554
74
$1.34M 0.39%
3,286
-71
75
$1.31M 0.38%
6,123
+4,829
1 2
3
4 5