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
$287M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.85M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.62M

Top Sells

1
+$2.7M
2
+$1.9M
3
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 20.41%
2 Healthcare 14.87%
3 Financials 14.21%
4 Consumer Discretionary 11.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 2.13%
52,786
-14,562
2
$5.66M 1.97%
26,895
-4,370
3
$5.45M 1.9%
34,640
+2,000
4
$5.23M 1.82%
87,970
+13,222
5
$5M 1.74%
232,059
-40,805
6
$4.84M 1.68%
17,427
+511
7
$4.68M 1.63%
18,435
-3,563
8
$4.65M 1.62%
99,645
+2,286
9
$4.1M 1.43%
64,920
-2,497
10
$4M 1.39%
45,669
-9,602
11
$3.56M 1.24%
36,965
-2,321
12
$3.49M 1.21%
88,630
-5,045
13
$3.35M 1.16%
138,903
+14,772
14
$3.29M 1.14%
20,902
-1,534
15
$3.29M 1.14%
8,577
-551
16
$3.26M 1.13%
54,580
-6,801
17
$3.14M 1.09%
22,605
-7,545
18
$3.06M 1.07%
26,320
-1,759
19
$3.03M 1.05%
58,482
-1,045
20
$3M 1.04%
63,783
-2,005
21
$2.8M 0.98%
80,517
+65,176
22
$2.7M 0.94%
24,257
-2,320
23
$2.66M 0.92%
61,606
-3,190
24
$2.63M 0.92%
54,431
-24,218
25
$2.6M 0.91%
18,236
+15,951
1
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