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
$287M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.85M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.62M

Top Sells

1
+$2.7M
2
+$1.9M
3
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 20.41%
2 Healthcare 14.87%
3 Financials 14.21%
4 Consumer Discretionary 11.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.44%
16,052
+2,069
77
$1.26M 0.44%
33,856
-20,748
78
$1.25M 0.44%
5,423
-803
79
$1.25M 0.44%
8,416
-268
80
$1.23M 0.43%
3,397
-204
81
$1.22M 0.42%
37,597
-2,892
82
$1.21M 0.42%
33,695
-1,681
83
$1.21M 0.42%
+62,779
84
$1.17M 0.41%
21,578
-2,088
85
$1.17M 0.41%
4,118
+25
86
$1.16M 0.4%
29,123
-19,337
87
$1.15M 0.4%
2,385
+306
88
$1.15M 0.4%
+2,914
89
$1.14M 0.4%
171,114
+145,937
90
$1.12M 0.39%
+25,733
91
$1.12M 0.39%
+32,587
92
$1.11M 0.39%
5,238
+58
93
$1.11M 0.39%
+8,902
94
$1.1M 0.38%
12,464
-1,183
95
$1.1M 0.38%
9,597
+547
96
$1.1M 0.38%
17,768
-1,616
97
$1.09M 0.38%
13,592
-5,197
98
$1.08M 0.38%
31,941
+461
99
$1.08M 0.38%
+34,541
100
$1.06M 0.37%
45,149
-49,316
2 3
4
5 6