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
151
$1.76M 0.24%
34,841
-472
152
$1.75M 0.24%
+180,573
153
$1.75M 0.24%
33,464
-616
154
$1.75M 0.23%
71,002
-14,214
155
$1.73M 0.23%
11,770
-22,390
156
$1.73M 0.23%
60,017
-65
157
$1.72M 0.23%
131,313
-261,268
158
$1.7M 0.23%
+78,094
159
$1.68M 0.23%
82,184
-390
160
$1.68M 0.23%
+17,142
161
$1.67M 0.22%
+16,407
162
$1.67M 0.22%
+102,930
163
$1.65M 0.22%
83,088
-66,843
164
$1.64M 0.22%
62,651
+6,620
165
$1.62M 0.22%
+38,694
166
$1.62M 0.22%
+17,285
167
$1.61M 0.22%
26,493
-8,214
168
$1.61M 0.22%
59,084
+28,577
169
$1.61M 0.22%
89,121
-30,481
170
$1.61M 0.22%
+45,484
171
$1.59M 0.21%
85,532
-44,427
172
$1.59M 0.21%
14,070
-75
173
$1.58M 0.21%
51,588
-44,153
174
$1.58M 0.21%
34,935
+3,490
175
$1.58M 0.21%
24,457
+20,006
5 6
7
8 9