CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.41M
3
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

1
+$4.31M
2
+$3.85M
3
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

Sector Composition

1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$758K 0.17%
6,917
-4,940
177
$732K 0.16%
35,968
+7,331
178
$731K 0.16%
+15,985
179
$714K 0.16%
36,226
-18,680
180
$711K 0.16%
3,463
+143
181
$711K 0.16%
+6,276
182
$699K 0.16%
87
+6
183
$693K 0.16%
+50,845
184
$690K 0.15%
2,021
-29
185
$684K 0.15%
16,292
+2,103
186
$681K 0.15%
16,245
-563
187
$674K 0.15%
+1,199
188
$667K 0.15%
+20,290
189
$639K 0.14%
837
-1
190
$619K 0.14%
38,898
-3,603
191
$616K 0.14%
2,190
-412
192
$596K 0.13%
1,307
-952
193
$594K 0.13%
+6,498
194
$590K 0.13%
+20,834
195
$589K 0.13%
3,008
-2,629
196
$585K 0.13%
+28,734
197
$572K 0.13%
618
-21
198
$548K 0.12%
+13,827
199
$547K 0.12%
4,560
-31,550
200
$540K 0.12%
7,168
-333
6 7
8
9 10