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
$745M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.87M
3
+$4.22M
4
SBGI icon
Sinclair Inc
SBGI
+$4.1M
5
ORCL icon
Oracle
ORCL
+$3.99M

Top Sells

1
+$5.18M
2
+$4.43M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.19%
41,554
+8,692
202
$1.38M 0.18%
+64,060
203
$1.37M 0.18%
+64,308
204
$1.35M 0.18%
36,509
+165
205
$1.35M 0.18%
37,020
-784
206
$1.35M 0.18%
+27,722
207
$1.31M 0.18%
+35,325
208
$1.31M 0.18%
+22,808
209
$1.3M 0.18%
+26,225
210
$1.28M 0.17%
+26,515
211
$1.28M 0.17%
6,715
-3,186
212
$1.27M 0.17%
46,647
-43,815
213
$1.27M 0.17%
101,570
-88
214
$1.26M 0.17%
72,788
-61,542
215
$1.25M 0.17%
20,079
-11,624
216
$1.24M 0.17%
+15,868
217
$1.24M 0.17%
40,537
-622
218
$1.22M 0.16%
13,298
-6
219
$1.2M 0.16%
21,780
+3,310
220
$1.2M 0.16%
9,913
-191
221
$1.19M 0.16%
+43,671
222
$1.19M 0.16%
55,808
-15,051
223
$1.19M 0.16%
+12,603
224
$1.19M 0.16%
+15,521
225
$1.19M 0.16%
+25,024
7 8
9
10 11