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
$352M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.26M
3
+$2.08M
4
LYB icon
LyondellBasell Industries
LYB
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

1
+$2.56M
2
+$2.2M
3
+$1.9M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Financials 17.41%
2 Technology 16.67%
3 Healthcare 13.01%
4 Consumer Discretionary 9.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$691K 0.2%
4,809
-9,496
177
$686K 0.2%
+18,087
178
$623K 0.18%
4,309
+28
179
$560K 0.16%
12,458
-113
180
$557K 0.16%
6,420
-68
181
$497K 0.14%
13,580
-8,901
182
$490K 0.14%
3,582
-7,088
183
$452K 0.13%
1,388
-19
184
$415K 0.12%
+3,109
185
$385K 0.11%
1,311
-10
186
$356K 0.1%
4,095
-45
187
$330K 0.09%
3,256
-10,441
188
$324K 0.09%
2,466
-36
189
$323K 0.09%
978
-11
190
$323K 0.09%
1,636
-22
191
$316K 0.09%
1,787
-19
192
$310K 0.09%
2,585
-40
193
$298K 0.08%
2,325
-36
194
$296K 0.08%
2,379
-28
195
$290K 0.08%
5,205
+69
196
$286K 0.08%
48,600
-40
197
$281K 0.08%
4,733
-38
198
$279K 0.08%
1,716
-11
199
$278K 0.08%
3,158
-29,090
200
$277K 0.08%
29,747
-71,243
6 7
8
9 10