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
$371M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.31M
5
HPE icon
Hewlett Packard
HPE
+$2.18M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.33%
12,855
-595
102
$1.23M 0.33%
25,594
+4,521
103
$1.23M 0.33%
23,845
-98
104
$1.19M 0.32%
20,842
-479
105
$1.18M 0.32%
4,650
+1,075
106
$1.16M 0.31%
+6,465
107
$1.14M 0.31%
+57,052
108
$1.13M 0.31%
+10,266
109
$1.12M 0.3%
6,180
+858
110
$1.11M 0.3%
5,043
-80
111
$1.11M 0.3%
5,547
-321
112
$1.11M 0.3%
13,073
-119
113
$1.1M 0.3%
24,567
-5,731
114
$1.1M 0.3%
+11,547
115
$1.09M 0.29%
13,721
+1,706
116
$1.06M 0.29%
6,491
-2,513
117
$1.05M 0.28%
1,189
-1,037
118
$1.05M 0.28%
10,021
-687
119
$1.05M 0.28%
+7,382
120
$1.04M 0.28%
+44,560
121
$1.03M 0.28%
8,524
-172
122
$1.03M 0.28%
7,572
-5,293
123
$1.02M 0.28%
1,445
-956
124
$1.02M 0.27%
18,996
-498
125
$1M 0.27%
8,449
-13,403
3 4
5
6 7