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
$342M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
APH icon
Amphenol
APH
+$2.54M

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.37M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.21%
1,392
+633
152
$717K 0.21%
+20,708
153
$712K 0.21%
+9,326
154
$712K 0.21%
21,073
+8,937
155
$708K 0.21%
4,599
+3,201
156
$706K 0.21%
15,693
-2,404
157
$705K 0.21%
+15,816
158
$683K 0.2%
+6,597
159
$682K 0.2%
+9,938
160
$676K 0.2%
2,575
-46
161
$670K 0.2%
10,489
+3,591
162
$669K 0.2%
+25,423
163
$669K 0.2%
+9,641
164
$661K 0.19%
+14,876
165
$660K 0.19%
14,328
+8,334
166
$651K 0.19%
6,355
+3,543
167
$648K 0.19%
+4,443
168
$648K 0.19%
3,273
-534
169
$628K 0.18%
8,952
+4,805
170
$625K 0.18%
2,229
+1,137
171
$615K 0.18%
+14,912
172
$608K 0.18%
5,101
+2,028
173
$605K 0.18%
+21,098
174
$594K 0.17%
1,347
-32
175
$592K 0.17%
8,152
-3,181
5 6
7
8 9