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
$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
1
$15.3M 2.05%
142,664
+4,836
2
$13.2M 1.77%
44,698
-7,778
3
$12.3M 1.65%
417,525
+102,081
4
$11M 1.47%
113,543
+6,810
5
$9.05M 1.21%
105,775
+145
6
$8.91M 1.2%
301,741
-20,021
7
$8.51M 1.14%
258,384
-3,603
8
$8.44M 1.13%
91,776
+3,288
9
$8.28M 1.11%
195,608
+2,492
10
$8.23M 1.11%
47,336
+2,954
11
$7.94M 1.07%
106,757
+6,959
12
$7.7M 1.03%
+48,884
13
$7.44M 1%
177,225
-3,438
14
$6.74M 0.9%
94,058
+26
15
$6.43M 0.86%
125,641
-478
16
$6.37M 0.86%
33,629
+387
17
$5.98M 0.8%
90,334
+2,116
18
$5.97M 0.8%
83,393
+50,772
19
$5.87M 0.79%
152,704
-5,727
20
$5.83M 0.78%
88,415
+38,433
21
$5.79M 0.78%
43,190
+1,654
22
$5.2M 0.7%
41,501
+19,599
23
$5M 0.67%
145,509
-7,757
24
$5M 0.67%
85,440
+67,580
25
$4.87M 0.65%
67,200
+16,238
1
2 3 4 5