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
$371M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.31M
5
HPE icon
Hewlett Packard
HPE
+$2.18M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.82%
85,961
-6,820
2
$8.8M 2.37%
37,770
+8,436
3
$8.73M 2.35%
50,596
+25,046
4
$7.7M 2.08%
13,444
+4,028
5
$7.37M 1.99%
17,129
-10,620
6
$7.26M 1.96%
32,824
-637
7
$7.22M 1.95%
43,513
+5,363
8
$6.92M 1.87%
37,124
-6,983
9
$6.81M 1.84%
84,273
+7,401
10
$6.58M 1.78%
38,703
+6,653
11
$5.89M 1.59%
29,847
+534
12
$5.05M 1.36%
12,464
+1,783
13
$4.96M 1.34%
59,117
+8,232
14
$4.94M 1.33%
40,009
-1,781
15
$4.81M 1.3%
41,039
-641
16
$4.49M 1.21%
219,397
+106,719
17
$4.38M 1.18%
20,775
-777
18
$4.33M 1.17%
+83,605
19
$4.29M 1.16%
194,894
+8,406
20
$3.99M 1.08%
23,895
-8,059
21
$3.94M 1.06%
77,259
+2,178
22
$3.46M 0.93%
87,316
+4,056
23
$3.4M 0.92%
35,484
-1,832
24
$3.39M 0.92%
23,050
+5,878
25
$3.25M 0.88%
24,050
+2,739
1
2 3 4 5