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
$261M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$1.45M
5
STT icon
State Street
STT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.07M
5
VST icon
Vistra
VST
+$1.06M

Sector Composition

1 Technology 23.75%
2 Financials 15.9%
3 Healthcare 13.07%
4 Communication Services 8.48%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 3.2%
19,868
+405
2
$5.91M 2.27%
65,450
+8,120
3
$5.33M 2.04%
29,524
+5,054
4
$5.3M 2.03%
27,768
+6,429
5
$5.11M 1.96%
38,560
-13,020
6
$4.9M 1.88%
28,565
+1,679
7
$4.71M 1.8%
23,521
+890
8
$4.39M 1.68%
24,120
+1,105
9
$4.06M 1.56%
23,991
+5,775
10
$3.85M 1.48%
33,154
-5,388
11
$3.74M 1.43%
51,078
+5,389
12
$3.7M 1.42%
9,648
+2,273
13
$3.56M 1.36%
23,593
+3,237
14
$3.55M 1.36%
21,731
+1,681
15
$3.53M 1.35%
58,678
+5,743
16
$3.5M 1.34%
7,218
+78
17
$3.44M 1.32%
32,804
+12,381
18
$3.43M 1.32%
12,079
+289
19
$3.43M 1.31%
30,637
+2,249
20
$3.41M 1.31%
22,422
+3,544
21
$3.12M 1.19%
18,275
+950
22
$3.03M 1.16%
22,977
+3,415
23
$2.72M 1.04%
154,393
+16,249
24
$2.62M 1%
7,136
+1,339
25
$2.59M 0.99%
59,447
+8,404
1
2 3 4 5