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
126
$994K 0.27%
94,154
-3,863
127
$994K 0.27%
49,353
+11,504
128
$975K 0.26%
11,356
+1,418
129
$972K 0.26%
+25,902
130
$968K 0.26%
+7,860
131
$967K 0.26%
+44,540
132
$956K 0.26%
16,076
-440
133
$952K 0.26%
1,229
+977
134
$943K 0.25%
+16,228
135
$938K 0.25%
+34,182
136
$923K 0.25%
4,237
+144
137
$919K 0.25%
+23,497
138
$913K 0.25%
6,295
-1,019
139
$874K 0.24%
+41,222
140
$863K 0.23%
2,678
-8,683
141
$844K 0.23%
+5,699
142
$817K 0.22%
12,989
+6,920
143
$806K 0.22%
9,094
-232
144
$792K 0.21%
15,857
-1,460
145
$789K 0.21%
+10,459
146
$788K 0.21%
4,832
+389
147
$782K 0.21%
15,973
+1,645
148
$777K 0.21%
7,076
-2,152
149
$766K 0.21%
864
-38
150
$748K 0.2%
+1,483
4 5
6
7 8