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
$342M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
APH icon
Amphenol
APH
+$2.54M

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.37M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.17%
3,324
+1,208
177
$567K 0.17%
4,379
+2,112
178
$566K 0.17%
8,543
-781
179
$542K 0.16%
14,195
+6,616
180
$535K 0.16%
19,134
+6,451
181
$533K 0.16%
6,510
+1,970
182
$514K 0.15%
+9,302
183
$482K 0.14%
3,411
-75
184
$457K 0.13%
2,101
+461
185
$453K 0.13%
2,748
-96
186
$447K 0.13%
1,159
+589
187
$429K 0.13%
1,667
-2,891
188
$427K 0.12%
2,074
+1,057
189
$408K 0.12%
2,513
-45
190
$394K 0.12%
872
-25
191
$388K 0.11%
699
-10
192
$378K 0.11%
1,142
-1,356
193
$376K 0.11%
3,253
+845
194
$374K 0.11%
3,776
-456
195
$372K 0.11%
687
-21
196
$367K 0.11%
1,665
-55
197
$364K 0.11%
657
-13
198
$358K 0.1%
6,069
-294
199
$358K 0.1%
+12,795
200
$346K 0.1%
3,023
-70
6 7
8
9 10