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
$371M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.31M
5
HPE icon
Hewlett Packard
HPE
+$2.18M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.13%
6,557
-17,926
177
$468K 0.13%
3,346
+22
178
$460K 0.12%
+1,706
179
$459K 0.12%
2,698
-50
180
$444K 0.12%
1,622
-45
181
$444K 0.12%
1,638
-27
182
$425K 0.11%
859
-13
183
$422K 0.11%
+15,257
184
$416K 0.11%
+1,513
185
$402K 0.11%
13,880
-5,254
186
$395K 0.11%
2,408
-105
187
$395K 0.11%
829
+157
188
$392K 0.11%
1,130
-12
189
$391K 0.11%
632
-25
190
$391K 0.11%
1,105
-3,593
191
$388K 0.1%
3,133
+894
192
$370K 0.1%
1,366
-3,892
193
$370K 0.1%
714
+15
194
$357K 0.1%
1,173
-31
195
$353K 0.1%
678
-9
196
$346K 0.09%
851
-41
197
$339K 0.09%
685
-2,036
198
$333K 0.09%
2,920
-100
199
$329K 0.09%
894
-2,996
200
$318K 0.09%
1,573
-15,585
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8
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