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
$261M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$1.45M
5
STT icon
State Street
STT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.07M
5
VST icon
Vistra
VST
+$1.06M

Sector Composition

1 Technology 23.75%
2 Financials 15.9%
3 Healthcare 13.07%
4 Communication Services 8.48%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.43%
+6,697
77
$1.08M 0.41%
4,435
+1,743
78
$1.07M 0.41%
5,312
+1,529
79
$1.07M 0.41%
+15,908
80
$1.04M 0.4%
2,102
-419
81
$1.03M 0.4%
8,790
-451
82
$1.01M 0.39%
+19,390
83
$1.01M 0.39%
+28,243
84
$1M 0.39%
3,465
-76
85
$988K 0.38%
3,082
+1,464
86
$932K 0.36%
1,736
+421
87
$930K 0.36%
15,586
-3,994
88
$927K 0.36%
+41,050
89
$922K 0.35%
40,081
+17,003
90
$907K 0.35%
2,498
+673
91
$901K 0.35%
16,614
+6,416
92
$891K 0.34%
+16,313
93
$890K 0.34%
5,987
+4,520
94
$886K 0.34%
+18,097
95
$880K 0.34%
+27,830
96
$874K 0.33%
+7,730
97
$873K 0.33%
11,333
+7,093
98
$869K 0.33%
1,187
-58
99
$867K 0.33%
2,786
-15
100
$823K 0.32%
8,981
-253
2 3
4
5 6