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
$352M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.26M
3
+$2.08M
4
LYB icon
LyondellBasell Industries
LYB
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

1
+$2.56M
2
+$2.2M
3
+$1.9M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Financials 17.41%
2 Technology 16.67%
3 Healthcare 13.01%
4 Consumer Discretionary 9.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.25%
62,058
-14,916
152
$863K 0.25%
+8,631
153
$858K 0.24%
+4,093
154
$858K 0.24%
2,919
-20
155
$853K 0.24%
+6,928
156
$853K 0.24%
20,550
+16,609
157
$852K 0.24%
+42,083
158
$852K 0.24%
+39,423
159
$845K 0.24%
+15,907
160
$833K 0.24%
11,479
+5,389
161
$832K 0.24%
+11,522
162
$830K 0.24%
+21,386
163
$825K 0.23%
+26,421
164
$813K 0.23%
4,930
-1,250
165
$791K 0.22%
+12,029
166
$790K 0.22%
15,213
+10,023
167
$770K 0.22%
25,208
-4,868
168
$743K 0.21%
+5,908
169
$734K 0.21%
+8,572
170
$734K 0.21%
42,610
-12,260
171
$726K 0.21%
51,212
+37,744
172
$722K 0.21%
28,708
+21,094
173
$710K 0.2%
7,307
-934
174
$704K 0.2%
+18,444
175
$692K 0.2%
+6,457
5 6
7
8 9