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
$1.01B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.78M
3
+$9.63M
4
IBM icon
IBM
IBM
+$9.52M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$5.02M
2
+$4.79M
3
+$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.16%
4 Consumer Discretionary 12.23%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.17%
19,170
+10,820
202
$1.69M 0.17%
15,902
+472
203
$1.69M 0.17%
42,889
+1,442
204
$1.65M 0.16%
109,986
205
$1.65M 0.16%
+89,660
206
$1.64M 0.16%
77,464
+29,540
207
$1.63M 0.16%
29,150
+14,947
208
$1.61M 0.16%
+63,164
209
$1.61M 0.16%
128,260
210
$1.6M 0.16%
+15,360
211
$1.6M 0.16%
+69,410
212
$1.58M 0.16%
+24,848
213
$1.57M 0.16%
49,538
+10,030
214
$1.57M 0.15%
4,979
215
$1.55M 0.15%
+54,458
216
$1.55M 0.15%
+24,440
217
$1.54M 0.15%
20,262
-6,522
218
$1.52M 0.15%
134,533
+68,051
219
$1.52M 0.15%
87,034
+28,987
220
$1.5M 0.15%
+8,650
221
$1.5M 0.15%
+229,650
222
$1.49M 0.15%
+33,720
223
$1.49M 0.15%
13,638
+3,530
224
$1.48M 0.15%
+13,040
225
$1.48M 0.15%
+15,670
7 8
9
10 11