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
$261M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$1.45M
5
STT icon
State Street
STT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.07M
5
VST icon
Vistra
VST
+$1.06M

Sector Composition

1 Technology 23.75%
2 Financials 15.9%
3 Healthcare 13.07%
4 Communication Services 8.48%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.29%
+14,255
102
$739K 0.28%
2,789
+545
103
$737K 0.28%
12,805
+5,106
104
$732K 0.28%
9,324
+3,291
105
$732K 0.28%
2,621
-104
106
$719K 0.28%
1,716
+805
107
$698K 0.27%
3,374
+1,545
108
$689K 0.26%
+48,240
109
$669K 0.26%
3,807
-149
110
$667K 0.26%
3,983
+1,927
111
$664K 0.25%
1,379
-4
112
$658K 0.25%
6,761
+3,510
113
$643K 0.25%
28,756
+14,125
114
$641K 0.25%
+34,074
115
$638K 0.24%
1,455
+144
116
$625K 0.24%
52,383
+29,944
117
$622K 0.24%
1,776
+475
118
$618K 0.24%
+22,290
119
$602K 0.23%
36,273
+17,259
120
$581K 0.22%
+13,689
121
$579K 0.22%
15,627
+6,454
122
$579K 0.22%
14,842
+5,254
123
$547K 0.21%
1,332
+468
124
$546K 0.21%
1,306
+148
125
$545K 0.21%
41,056
+14,434
3 4
5
6 7