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
$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
1
$18.8M 1.85%
598,932
+261,392
2
$17M 1.68%
251,252
+117,998
3
$15M 1.48%
128,250
+56,058
4
$14.9M 1.47%
553,260
+402,467
5
$13.4M 1.32%
104,982
-101
6
$12.8M 1.27%
427,212
+212,584
7
$12M 1.18%
77,884
+40,691
8
$11.6M 1.15%
210,687
+93,393
9
$11.2M 1.11%
97,172
+54,033
10
$11.2M 1.1%
72,041
+61,203
11
$11.2M 1.1%
407,384
+229,207
12
$9.95M 0.98%
71,706
+47,652
13
$9.78M 0.96%
+24,201
14
$9.63M 0.95%
+379,621
15
$9.18M 0.9%
94,195
+21,139
16
$9.14M 0.9%
118,679
+40,621
17
$8.34M 0.82%
489,998
+271,679
18
$8.18M 0.81%
108,846
+39,121
19
$8.01M 0.79%
+190,835
20
$7.87M 0.78%
240,663
+95,087
21
$7.85M 0.77%
+81,088
22
$7.49M 0.74%
107,292
+77,486
23
$7.47M 0.74%
160,654
+70,133
24
$7.43M 0.73%
115,911
+29,331
25
$7.37M 0.73%
71,766
+34,236
1
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