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
$261M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$1.45M
5
STT icon
State Street
STT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.07M
5
VST icon
Vistra
VST
+$1.06M

Sector Composition

1 Technology 23.75%
2 Financials 15.9%
3 Healthcare 13.07%
4 Communication Services 8.48%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.14%
3,753
-1,695
177
$357K 0.14%
+15,920
178
$352K 0.13%
3,094
+15
179
$352K 0.13%
+1,596
180
$352K 0.13%
12,683
-1,663
181
$351K 0.13%
5,250
+985
182
$350K 0.13%
1,243
-2,379
183
$346K 0.13%
+1,796
184
$344K 0.13%
+7,579
185
$340K 0.13%
+3,299
186
$336K 0.13%
+4,147
187
$336K 0.13%
+2,267
188
$333K 0.13%
+11,288
189
$323K 0.12%
+1,184
190
$321K 0.12%
+1,537
191
$316K 0.12%
680
-4
192
$315K 0.12%
+3,802
193
$313K 0.12%
1,273
-6
194
$311K 0.12%
+930
195
$306K 0.12%
918
-4
196
$306K 0.12%
+2,408
197
$305K 0.12%
+4,971
198
$302K 0.12%
967
-4
199
$301K 0.12%
+558
200
$298K 0.11%
1,309
-7
6 7
8
9 10