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
$342M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
APH icon
Amphenol
APH
+$2.54M

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.37M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.1%
2,416
+320
202
$333K 0.1%
12,275
+987
203
$315K 0.09%
+4,520
204
$314K 0.09%
3,020
-74
205
$313K 0.09%
3,154
-52
206
$309K 0.09%
6,467
-7,222
207
$308K 0.09%
2,890
-130
208
$307K 0.09%
1,204
-39
209
$304K 0.09%
+1,884
210
$304K 0.09%
1,561
-19
211
$303K 0.09%
+2,796
212
$296K 0.09%
944
-23
213
$295K 0.09%
672
-8
214
$287K 0.08%
892
-26
215
$283K 0.08%
1,777
-1,378
216
$277K 0.08%
422
-8
217
$276K 0.08%
8,921
-236
218
$273K 0.08%
1,551
-95
219
$267K 0.08%
1,069
-23
220
$262K 0.08%
+1,073
221
$261K 0.08%
1,025
-26
222
$260K 0.08%
555
-751
223
$256K 0.07%
2,325
-66
224
$255K 0.07%
3,432
+795
225
$250K 0.07%
562
-8
7 8
9
10 11