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
$287M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.85M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.62M

Top Sells

1
+$2.7M
2
+$1.9M
3
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 20.41%
2 Healthcare 14.87%
3 Financials 14.21%
4 Consumer Discretionary 11.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.36%
92,769
+41,204
102
$1.04M 0.36%
+86,024
103
$1.03M 0.36%
+3,658
104
$1.03M 0.36%
+17,758
105
$1.02M 0.35%
+45,347
106
$1.01M 0.35%
+15,158
107
$1.01M 0.35%
38,965
+5,290
108
$1M 0.35%
+25,638
109
$967K 0.34%
+28,184
110
$967K 0.34%
9,575
+5,367
111
$964K 0.34%
3,327
-518
112
$958K 0.33%
41,636
-300
113
$956K 0.33%
+34,420
114
$952K 0.33%
6,660
-5,160
115
$920K 0.32%
17,933
-12,703
116
$912K 0.32%
18,514
-1,384
117
$912K 0.32%
4,158
-1,860
118
$893K 0.31%
17,227
-12,039
119
$889K 0.31%
+26,134
120
$877K 0.31%
16,491
+138
121
$867K 0.3%
19,767
-1,562
122
$845K 0.29%
2,711
-3,792
123
$842K 0.29%
122,492
+1,178
124
$817K 0.28%
8,681
+220
125
$801K 0.28%
3,630
-528
3 4
5
6 7