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
$1.01B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.78M
3
+$9.63M
4
IBM icon
IBM
IBM
+$9.52M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$5.02M
2
+$4.79M
3
+$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.16%
4 Consumer Discretionary 12.23%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.36%
125,386
-460
102
$3.58M 0.35%
123,800
+66,120
103
$3.54M 0.35%
34,029
+8,437
104
$3.54M 0.35%
59,699
+20,384
105
$3.5M 0.34%
101,483
+37,249
106
$3.49M 0.34%
23,371
+5,734
107
$3.4M 0.33%
533,996
+426,488
108
$3.39M 0.33%
126,886
+8,990
109
$3.39M 0.33%
40,736
-11,948
110
$3.32M 0.33%
66,445
-1,926
111
$3.28M 0.32%
191,740
+56,050
112
$3.21M 0.32%
+2,380
113
$3.19M 0.31%
30,395
+27,004
114
$3.18M 0.31%
56,527
-85,165
115
$3.18M 0.31%
+82,780
116
$3.14M 0.31%
30,350
+6,091
117
$3.11M 0.31%
88,348
-18,118
118
$3.01M 0.3%
+226,683
119
$2.99M 0.29%
111,234
-2,064
120
$2.91M 0.29%
48,066
-6,699
121
$2.91M 0.29%
49,286
+29,423
122
$2.87M 0.28%
+55,783
123
$2.86M 0.28%
137,006
+30,444
124
$2.85M 0.28%
75,686
+470
125
$2.83M 0.28%
68,680
-269
3 4
5
6 7