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
$352M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.26M
3
+$2.08M
4
LYB icon
LyondellBasell Industries
LYB
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

1
+$2.56M
2
+$2.2M
3
+$1.9M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.63M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Financials 17.41%
2 Technology 16.67%
3 Healthcare 13.01%
4 Consumer Discretionary 9.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 2.56%
122,844
-8,580
2
$8.22M 2.34%
278,453
-8,037
3
$7.02M 2%
44,500
-2,288
4
$5.82M 1.65%
121,239
+17,194
5
$5.72M 1.63%
93,161
-1,507
6
$5.33M 1.52%
134,673
-6,600
7
$5.03M 1.43%
20,858
-628
8
$5.01M 1.43%
93,185
-3,349
9
$4.93M 1.4%
132,664
+32,501
10
$4.92M 1.4%
55,621
-4,794
11
$4.87M 1.38%
60,943
-5,393
12
$4.85M 1.38%
51,789
-2,046
13
$4.59M 1.3%
35,768
-1,844
14
$4.57M 1.3%
35,681
+284
15
$4.31M 1.22%
48,831
-241
16
$4.3M 1.22%
122,131
-10,018
17
$4.3M 1.22%
84,073
+894
18
$4.08M 1.16%
29,234
-7,821
19
$4.04M 1.15%
62,243
-1,218
20
$3.92M 1.11%
65,482
-26,972
21
$3.84M 1.09%
9,864
-1,299
22
$3.8M 1.08%
30,422
-760
23
$3.7M 1.05%
16,961
-11
24
$3.39M 0.96%
36,720
-1,920
25
$3.36M 0.96%
30,174
+5,977
1
2 3 4 5