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
$745M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.87M
3
+$4.22M
4
SBGI icon
Sinclair Inc
SBGI
+$4.1M
5
ORCL icon
Oracle
ORCL
+$3.99M

Top Sells

1
+$5.18M
2
+$4.43M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.38%
56,422
+45,412
102
$2.82M 0.38%
148,950
+557
103
$2.8M 0.38%
119,446
-1,285
104
$2.65M 0.36%
149,700
-480
105
$2.6M 0.35%
254,820
+92,648
106
$2.6M 0.35%
51,251
-52,538
107
$2.57M 0.35%
47,722
+1,140
108
$2.56M 0.34%
68,837
-17,479
109
$2.53M 0.34%
30,259
+10,021
110
$2.44M 0.33%
60,327
-33,595
111
$2.44M 0.33%
16,614
-147
112
$2.41M 0.32%
31,400
+8,608
113
$2.4M 0.32%
14,178
+2,045
114
$2.38M 0.32%
26,240
+174
115
$2.33M 0.31%
26,859
-3,197
116
$2.29M 0.31%
32,907
+2,278
117
$2.27M 0.3%
18,123
-2,896
118
$2.27M 0.3%
+47,356
119
$2.19M 0.29%
76,887
-23,051
120
$2.19M 0.29%
27,705
+1,372
121
$2.18M 0.29%
50,119
-5,384
122
$2.12M 0.28%
28,823
-24,067
123
$2.07M 0.28%
+37,765
124
$2.04M 0.27%
35,140
-190
125
$2.03M 0.27%
61,002
-1,871
3 4
5
6 7