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
$1.01B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.78M
3
+$9.63M
4
IBM icon
IBM
IBM
+$9.52M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$5.02M
2
+$4.79M
3
+$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.16%
4 Consumer Discretionary 12.23%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.99M 0.2%
+104,180
177
$1.98M 0.2%
+58,700
178
$1.97M 0.19%
+20,600
179
$1.95M 0.19%
67,938
+23,960
180
$1.94M 0.19%
114,850
181
$1.94M 0.19%
82,774
+44,595
182
$1.93M 0.19%
+69,247
183
$1.91M 0.19%
36,319
+6,278
184
$1.91M 0.19%
41,131
+634
185
$1.9M 0.19%
23,252
+623
186
$1.9M 0.19%
+33,700
187
$1.87M 0.18%
+31,500
188
$1.87M 0.18%
78,202
-47,550
189
$1.85M 0.18%
+33,790
190
$1.81M 0.18%
+91,820
191
$1.79M 0.18%
61,220
+2,720
192
$1.78M 0.18%
94,098
+17,688
193
$1.78M 0.18%
20,942
+637
194
$1.77M 0.17%
24,210
-15,666
195
$1.75M 0.17%
225,400
+20,230
196
$1.74M 0.17%
100,560
197
$1.74M 0.17%
+73,100
198
$1.72M 0.17%
148,444
+120,902
199
$1.7M 0.17%
129,610
200
$1.7M 0.17%
30,563
+15,317
6 7
8
9 10