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
$371M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.31M
5
HPE icon
Hewlett Packard
HPE
+$2.18M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.57%
23,131
+13,393
52
$2.09M 0.56%
14,679
+1,722
53
$1.99M 0.54%
11,759
+355
54
$1.98M 0.53%
8,043
+3,393
55
$1.97M 0.53%
+25,274
56
$1.97M 0.53%
17,595
+6,384
57
$1.96M 0.53%
+13,862
58
$1.95M 0.53%
38,292
+9,962
59
$1.92M 0.52%
11,057
+229
60
$1.9M 0.51%
18,303
-12,652
61
$1.76M 0.47%
32,241
+8,955
62
$1.7M 0.46%
28,551
-1,880
63
$1.7M 0.46%
3,691
+405
64
$1.69M 0.46%
9,530
+859
65
$1.69M 0.46%
43,342
-874
66
$1.69M 0.46%
43,581
+22,873
67
$1.66M 0.45%
9,448
-2,992
68
$1.64M 0.44%
10,928
-54
69
$1.63M 0.44%
42,861
+13,858
70
$1.63M 0.44%
33,358
-641
71
$1.61M 0.43%
+29,578
72
$1.59M 0.43%
26,836
+3,223
73
$1.58M 0.43%
27,562
+1,316
74
$1.54M 0.42%
+85,140
75
$1.54M 0.41%
9,254
+1,158
1 2
3
4 5