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
126
$543K 0.21%
+20,068
127
$543K 0.21%
+9,203
128
$524K 0.2%
9,150
+3,356
129
$522K 0.2%
144
+33
130
$515K 0.2%
+5,019
131
$507K 0.19%
6,363
-2,466
132
$506K 0.19%
+6,898
133
$498K 0.19%
2,844
-4,137
134
$491K 0.19%
+14,305
135
$488K 0.19%
+480
136
$482K 0.18%
5,700
+1,600
137
$476K 0.18%
+12,669
138
$476K 0.18%
+38,147
139
$471K 0.18%
3,073
+1,436
140
$462K 0.18%
2,558
-11
141
$459K 0.18%
+4,540
142
$458K 0.18%
+2,748
143
$458K 0.18%
+6,813
144
$446K 0.17%
1,640
+513
145
$442K 0.17%
3,155
-441
146
$438K 0.17%
1,720
-7
147
$438K 0.17%
3,486
-7,490
148
$431K 0.17%
4,935
+1,434
149
$428K 0.16%
+7,187
150
$425K 0.16%
16,496
+5,588
4 5
6
7 8