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
$371M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.31M
5
HPE icon
Hewlett Packard
HPE
+$2.18M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.08%
2,973
-50
202
$309K 0.08%
1,498
-53
203
$307K 0.08%
925
-19
204
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1,478
-83
205
$304K 0.08%
+12,389
206
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1,009
-16
207
$291K 0.08%
1,046
-23
208
$284K 0.08%
550
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$268K 0.07%
2,283
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210
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686
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211
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213
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+1,349
214
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412
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$252K 0.07%
399
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216
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217
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218
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219
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567
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221
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222
$232K 0.06%
3,086
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223
$231K 0.06%
2,830
-60
224
$215K 0.06%
+2,676
225
$215K 0.06%
240
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9
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