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
$371M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.31M
5
HPE icon
Hewlett Packard
HPE
+$2.18M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.41%
3,545
+488
77
$1.52M 0.41%
31,449
+16,537
78
$1.51M 0.41%
+16,797
79
$1.45M 0.39%
23,125
-1,828
80
$1.43M 0.39%
16,144
-356
81
$1.42M 0.38%
22,382
-7,168
82
$1.42M 0.38%
6,199
+1,894
83
$1.4M 0.38%
73,417
+10,538
84
$1.4M 0.38%
16,124
-201
85
$1.4M 0.38%
+4,335
86
$1.4M 0.38%
8,553
+3,081
87
$1.4M 0.38%
6,202
+1,042
88
$1.4M 0.38%
18,542
+9,999
89
$1.39M 0.37%
166,848
+23,633
90
$1.37M 0.37%
22,340
+6,525
91
$1.36M 0.37%
29,607
+1,716
92
$1.33M 0.36%
+14,550
93
$1.32M 0.35%
17,756
+2,209
94
$1.31M 0.35%
10,779
-8,620
95
$1.3M 0.35%
18,730
+459
96
$1.26M 0.34%
2,162
+110
97
$1.26M 0.34%
12,117
-245
98
$1.24M 0.34%
26,159
+10,343
99
$1.24M 0.33%
5,988
-135
100
$1.24M 0.33%
29,592
+480
2 3
4
5 6