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
$745M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.87M
3
+$4.22M
4
SBGI icon
Sinclair Inc
SBGI
+$4.1M
5
ORCL icon
Oracle
ORCL
+$3.99M

Top Sells

1
+$5.18M
2
+$4.43M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.27%
+201,187
127
$2.02M 0.27%
35,986
-8,317
128
$2.02M 0.27%
23,583
+1,939
129
$2.01M 0.27%
13,393
-563
130
$2M 0.27%
11,335
-1,038
131
$1.99M 0.27%
16,709
+895
132
$1.99M 0.27%
49,557
-83,330
133
$1.98M 0.27%
55,791
+34,875
134
$1.97M 0.26%
49,345
+2,385
135
$1.96M 0.26%
+18,440
136
$1.96M 0.26%
+62,254
137
$1.96M 0.26%
54,172
-971
138
$1.93M 0.26%
17,507
-274
139
$1.9M 0.25%
+32,295
140
$1.87M 0.25%
45,958
+2,402
141
$1.85M 0.25%
130,211
+7,350
142
$1.84M 0.25%
17,895
-95
143
$1.84M 0.25%
58,585
144
$1.84M 0.25%
+42,413
145
$1.81M 0.24%
27,780
-55,585
146
$1.8M 0.24%
15,682
-184
147
$1.8M 0.24%
25,459
-769
148
$1.78M 0.24%
+88,574
149
$1.77M 0.24%
27,711
-614
150
$1.77M 0.24%
86,025
-21,953
4 5
6
7 8