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
$261M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$1.45M
5
STT icon
State Street
STT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.07M
5
VST icon
Vistra
VST
+$1.06M

Sector Composition

1 Technology 23.75%
2 Financials 15.9%
3 Healthcare 13.07%
4 Communication Services 8.48%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.16%
5,044
-2,857
152
$410K 0.16%
3,313
+64
153
$408K 0.16%
+5,669
154
$405K 0.16%
2,098
+715
155
$404K 0.15%
9,157
-15,657
156
$403K 0.15%
+3,309
157
$395K 0.15%
12,136
+6,184
158
$394K 0.15%
3,093
-14
159
$392K 0.15%
3,206
-14
160
$392K 0.15%
+4,232
161
$390K 0.15%
+7,240
162
$390K 0.15%
+2,013
163
$390K 0.15%
670
-1
164
$389K 0.15%
34,812
+13,328
165
$384K 0.15%
3,275
+452
166
$382K 0.15%
+32,049
167
$379K 0.15%
+2,747
168
$377K 0.14%
+759
169
$375K 0.14%
897
-3,622
170
$374K 0.14%
+6,999
171
$368K 0.14%
+3,334
172
$367K 0.14%
708
-3
173
$362K 0.14%
1,092
+290
174
$359K 0.14%
3,842
+1,127
175
$358K 0.14%
709
-660
5 6
7
8 9