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
$342M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
APH icon
Amphenol
APH
+$2.54M

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.37M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.62%
27,749
+7,881
2
$11.5M 3.35%
92,781
+27,331
3
$8.52M 2.49%
44,107
+14,583
4
$6.95M 2.03%
38,150
+14,557
5
$6.38M 1.87%
32,050
+8,059
6
$6.18M 1.81%
29,334
+769
7
$5.86M 1.71%
31,954
+9,532
8
$5.79M 1.69%
33,461
+5,693
9
$5.38M 1.57%
41,790
+8,986
10
$5.2M 1.52%
76,872
+18,194
11
$5.03M 1.47%
29,313
+5,193
12
$4.8M 1.4%
41,680
+8,526
13
$4.75M 1.39%
9,416
+2,198
14
$4.36M 1.27%
21,552
-1,969
15
$4.1M 1.2%
25,550
-13,010
16
$4.07M 1.19%
30,955
+17,943
17
$4.05M 1.18%
17,158
+8,378
18
$3.68M 1.07%
10,681
+1,033
19
$3.56M 1.04%
186,488
+32,095
20
$3.55M 1.04%
11,361
-718
21
$3.49M 1.02%
50,885
-193
22
$3.42M 1%
75,081
+15,634
23
$3.34M 0.98%
21,311
+3,036
24
$3.31M 0.97%
83,260
+17,053
25
$3.27M 0.96%
37,316
+18,108
1
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