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
151
$2.27M 0.22%
23,905
-827
152
$2.23M 0.22%
+29,883
153
$2.23M 0.22%
91,417
+10,701
154
$2.21M 0.22%
+42,370
155
$2.19M 0.22%
+78,530
156
$2.18M 0.22%
+49,441
157
$2.17M 0.21%
5,457
+3,030
158
$2.17M 0.21%
36,074
+10,987
159
$2.16M 0.21%
11,629
+374
160
$2.15M 0.21%
28,829
+5,512
161
$2.15M 0.21%
130,570
+2,440
162
$2.14M 0.21%
48,503
+1,952
163
$2.12M 0.21%
45,112
+4,171
164
$2.1M 0.21%
126,946
165
$2.1M 0.21%
86,550
+28,470
166
$2.09M 0.21%
+62,760
167
$2.09M 0.21%
88,359
+2,565
168
$2.05M 0.2%
+62,218
169
$2.04M 0.2%
317,236
+117,616
170
$2.03M 0.2%
26,001
-20,228
171
$2.03M 0.2%
+8,760
172
$2.01M 0.2%
2,084
+1,618
173
$2.01M 0.2%
69,780
+3,145
174
$2M 0.2%
+82,524
175
$2M 0.2%
+276,994
5 6
7
8 9