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
$1.01B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.78M
3
+$9.63M
4
IBM icon
IBM
IBM
+$9.52M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$5.02M
2
+$4.79M
3
+$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.16%
4 Consumer Discretionary 12.23%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.43%
112,270
+43,563
77
$4.32M 0.43%
74,997
+11,229
78
$4.29M 0.42%
+80,090
79
$4.25M 0.42%
209,574
+9,582
80
$4.19M 0.41%
21,926
+13,749
81
$4.18M 0.41%
68,026
+2,050
82
$4.17M 0.41%
125,242
+69,410
83
$4.14M 0.41%
91,909
+26,481
84
$4.11M 0.4%
124,129
+68,456
85
$4.08M 0.4%
170,050
+116,072
86
$4.04M 0.4%
77,975
+44,390
87
$4.03M 0.4%
74,087
-40,320
88
$4.01M 0.4%
24,443
+23,060
89
$3.99M 0.39%
78,425
+54,130
90
$3.92M 0.39%
+27,688
91
$3.92M 0.39%
287,718
+268,552
92
$3.88M 0.38%
215,655
+78,490
93
$3.86M 0.38%
61,348
+30,530
94
$3.85M 0.38%
16,172
+9,742
95
$3.83M 0.38%
135,354
+96,758
96
$3.81M 0.38%
+216,886
97
$3.81M 0.38%
+60,807
98
$3.76M 0.37%
52,288
+26,084
99
$3.76M 0.37%
34,803
+18,382
100
$3.68M 0.36%
89,242
+64,206
2 3
4
5 6