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
$1.01B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.78M
3
+$9.63M
4
IBM icon
IBM
IBM
+$9.52M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$5.02M
2
+$4.79M
3
+$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.16%
4 Consumer Discretionary 12.23%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.28%
+124,921
127
$2.78M 0.27%
+94,750
128
$2.77M 0.27%
51,960
+43,164
129
$2.75M 0.27%
75,858
+26,688
130
$2.73M 0.27%
+85,302
131
$2.72M 0.27%
+52,868
132
$2.58M 0.25%
+59,220
133
$2.57M 0.25%
93,476
+7,626
134
$2.57M 0.25%
108,086
+27,368
135
$2.54M 0.25%
+17,372
136
$2.54M 0.25%
62,994
+14,334
137
$2.51M 0.25%
71,810
+40,212
138
$2.46M 0.24%
+96,658
139
$2.46M 0.24%
22,134
+4,550
140
$2.45M 0.24%
+82,987
141
$2.44M 0.24%
73,242
+40,859
142
$2.41M 0.24%
+35,638
143
$2.41M 0.24%
+166,410
144
$2.34M 0.23%
201,826
+87,596
145
$2.33M 0.23%
199,821
+100,043
146
$2.33M 0.23%
+51,840
147
$2.31M 0.23%
34,784
-35,407
148
$2.3M 0.23%
19,762
+13,149
149
$2.3M 0.23%
34,952
+8,400
150
$2.28M 0.22%
+473,162
4 5
6
7 8