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
$342M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
APH icon
Amphenol
APH
+$2.54M

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.37M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.38%
62,879
+28,805
77
$1.29M 0.38%
5,804
+3,015
78
$1.29M 0.38%
13,450
-449
79
$1.23M 0.36%
98,017
+56,961
80
$1.22M 0.36%
16,500
-600
81
$1.22M 0.36%
3,890
-1,644
82
$1.22M 0.36%
5,258
+3,949
83
$1.22M 0.36%
2,590
+874
84
$1.2M 0.35%
12,362
-3,828
85
$1.18M 0.35%
18,271
+12,602
86
$1.17M 0.34%
16,325
-497
87
$1.17M 0.34%
+23,286
88
$1.16M 0.34%
5,160
+725
89
$1.16M 0.34%
11,211
-5,020
90
$1.15M 0.34%
16,359
-3,279
91
$1.14M 0.33%
29,112
-2,661
92
$1.13M 0.33%
19,764
+10,561
93
$1.13M 0.33%
+3,600
94
$1.12M 0.33%
+28,330
95
$1.12M 0.33%
3,057
+1,281
96
$1.11M 0.33%
+25,289
97
$1.09M 0.32%
10,249
+5,230
98
$1.09M 0.32%
23,713
+10,908
99
$1.08M 0.32%
23,943
-2,507
100
$1.08M 0.32%
34,330
-9,910
2 3
4
5 6