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
$745M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.87M
3
+$4.22M
4
SBGI icon
Sinclair Inc
SBGI
+$4.1M
5
ORCL icon
Oracle
ORCL
+$3.99M

Top Sells

1
+$5.18M
2
+$4.43M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.47%
107,198
+74,915
77
$3.45M 0.46%
+318,438
78
$3.43M 0.46%
154,859
-3,289
79
$3.42M 0.46%
17,003
+2,653
80
$3.42M 0.46%
89,218
+10,535
81
$3.38M 0.45%
108,645
+94,345
82
$3.36M 0.45%
84,573
-35,327
83
$3.34M 0.45%
+78,476
84
$3.31M 0.44%
74,656
+1,042
85
$3.24M 0.44%
+163,596
86
$3.23M 0.43%
+257,314
87
$3.21M 0.43%
114,286
-39,887
88
$3.2M 0.43%
12,899
+858
89
$3.19M 0.43%
99,960
-1,928
90
$3.19M 0.43%
39,292
-7,705
91
$3.15M 0.42%
+63,657
92
$3.12M 0.42%
62,478
+36,137
93
$3.02M 0.41%
49,821
+2,817
94
$2.99M 0.4%
94,995
+32,236
95
$2.95M 0.4%
23,185
+1,096
96
$2.93M 0.39%
23,399
+45
97
$2.92M 0.39%
218,502
+114,972
98
$2.89M 0.39%
102,936
-4,875
99
$2.88M 0.39%
21,949
-2,930
100
$2.86M 0.38%
+19,194
2 3
4
5 6