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
$371M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.31M
5
HPE icon
Hewlett Packard
HPE
+$2.18M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.2%
2,561
+460
152
$735K 0.2%
2,672
+97
153
$733K 0.2%
174
-9
154
$711K 0.19%
7,150
-3,367
155
$693K 0.19%
+4,937
156
$691K 0.19%
9,279
-362
157
$674K 0.18%
+16,423
158
$658K 0.18%
1,336
-1,254
159
$657K 0.18%
6,616
+19
160
$655K 0.18%
+18,019
161
$645K 0.17%
1,306
-41
162
$632K 0.17%
+4,731
163
$626K 0.17%
+4,053
164
$622K 0.17%
+6,471
165
$583K 0.16%
+18,889
166
$576K 0.16%
2,340
+266
167
$567K 0.15%
+10,740
168
$545K 0.15%
+6,357
169
$540K 0.15%
11,958
-8,914
170
$540K 0.15%
+55
171
$532K 0.14%
4,108
+855
172
$526K 0.14%
+13,169
173
$526K 0.14%
4,547
-1,808
174
$493K 0.13%
+8,597
175
$481K 0.13%
+26,037
5 6
7
8 9