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
$745M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.87M
3
+$4.22M
4
SBGI icon
Sinclair Inc
SBGI
+$4.1M
5
ORCL icon
Oracle
ORCL
+$3.99M

Top Sells

1
+$5.18M
2
+$4.43M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.21%
+24,853
177
$1.57M 0.21%
18,415
-105
178
$1.57M 0.21%
71,924
-32,519
179
$1.57M 0.21%
12,426
+1,633
180
$1.54M 0.21%
65,750
181
$1.54M 0.21%
+54,215
182
$1.53M 0.21%
35,545
+23,621
183
$1.51M 0.2%
+69,391
184
$1.51M 0.2%
17,850
-32,506
185
$1.51M 0.2%
81,730
+5,310
186
$1.51M 0.2%
55,311
-11,990
187
$1.5M 0.2%
126,698
-110,616
188
$1.5M 0.2%
37,472
+2,070
189
$1.49M 0.2%
95,161
-17,720
190
$1.49M 0.2%
69,150
-161,166
191
$1.48M 0.2%
33,506
-924
192
$1.47M 0.2%
+15,185
193
$1.45M 0.2%
+64,384
194
$1.45M 0.2%
30,239
+6,074
195
$1.45M 0.19%
86,949
-3,960
196
$1.43M 0.19%
53,961
-15,319
197
$1.42M 0.19%
+9,975
198
$1.42M 0.19%
+23,889
199
$1.4M 0.19%
+76,711
200
$1.39M 0.19%
50,502
-14,770
6 7
8
9 10