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
$342M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
APH icon
Amphenol
APH
+$2.54M

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.37M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.31%
+8,096
102
$1.07M 0.31%
27,891
+13,586
103
$1.07M 0.31%
91,495
+43,255
104
$1.07M 0.31%
+21,321
105
$1.05M 0.31%
4,650
+3,377
106
$1.04M 0.31%
2,052
-50
107
$1.04M 0.3%
+12,022
108
$1.01M 0.29%
5,123
-167
109
$1M 0.29%
5,771
+3,023
110
$978K 0.29%
+29,003
111
$969K 0.28%
+11,809
112
$966K 0.28%
3,357
-108
113
$963K 0.28%
+11,850
114
$958K 0.28%
+13,921
115
$945K 0.28%
+46,807
116
$940K 0.27%
15,081
-505
117
$934K 0.27%
+13,192
118
$929K 0.27%
72,103
+40,054
119
$917K 0.27%
5,898
-2,620
120
$910K 0.27%
10,517
+5,473
121
$909K 0.27%
+143,215
122
$893K 0.26%
+10,708
123
$886K 0.26%
13,803
-5,587
124
$885K 0.26%
+4,564
125
$885K 0.26%
15,547
+8,307
3 4
5
6 7