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
126
$881K 0.26%
8,696
-285
127
$875K 0.26%
2,917
-3,321
128
$875K 0.26%
+5,182
129
$866K 0.25%
7,314
+3,980
130
$860K 0.25%
15,815
-498
131
$844K 0.25%
16,516
-5,613
132
$842K 0.25%
+17,317
133
$840K 0.25%
4,093
+1,995
134
$839K 0.25%
+5,257
135
$818K 0.24%
5,868
+2,559
136
$816K 0.24%
+19,494
137
$811K 0.24%
+20,872
138
$804K 0.23%
+12,463
139
$796K 0.23%
+4,305
140
$774K 0.23%
72,792
+20,409
141
$772K 0.23%
5,322
-1,375
142
$766K 0.22%
902
-285
143
$758K 0.22%
5,472
+2,725
144
$758K 0.22%
+9,738
145
$745K 0.22%
+12,015
146
$743K 0.22%
3,575
+201
147
$741K 0.22%
+9,228
148
$741K 0.22%
26,756
-1,074
149
$740K 0.22%
37,849
+21,929
150
$725K 0.21%
183
+39
4 5
6
7 8