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
$261M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$1.45M
5
STT icon
State Street
STT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.07M
5
VST icon
Vistra
VST
+$1.06M

Sector Composition

1 Technology 23.75%
2 Financials 15.9%
3 Healthcare 13.07%
4 Communication Services 8.48%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.11%
3,020
-40
202
$285K 0.11%
+2,096
203
$282K 0.11%
1,593
-8
204
$280K 0.11%
430
-1
205
$278K 0.11%
+16,112
206
$276K 0.11%
6,090
+61
207
$275K 0.11%
1,580
-10
208
$273K 0.1%
1,092
-5
209
$272K 0.1%
1,051
-5
210
$272K 0.1%
+5,994
211
$269K 0.1%
1,646
-53
212
$266K 0.1%
1,294
-5
213
$266K 0.1%
+5,962
214
$265K 0.1%
2,116
-976
215
$264K 0.1%
+12,160
216
$263K 0.1%
+1,017
217
$260K 0.1%
+2,812
218
$254K 0.1%
+5,582
219
$254K 0.1%
+2,078
220
$251K 0.1%
+570
221
$249K 0.1%
+10,960
222
$243K 0.09%
2,391
-10
223
$242K 0.09%
589
-3
224
$242K 0.09%
570
-4
225
$241K 0.09%
+4,109
7 8
9
10 11