CIP

Convergence Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 52.35%
This Quarter Est. Return
1 Year Est. Return
+52.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.4M
3
+$5.2M
4
SIR
SELECT INCOME REIT
SIR
+$5.06M
5
HPQ icon
HP
HPQ
+$4.98M

Top Sells

1
+$6.13M
2
+$5.9M
3
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$5.08M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

1 Technology 14.78%
2 Financials 14.23%
3 Healthcare 11.97%
4 Industrials 10.97%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.14%
+12,550
227
$1.02M 0.14%
10,791
-207
228
$1.02M 0.14%
52,538
+4,395
229
$1.01M 0.14%
3,090
-54
230
$1.01M 0.14%
32,470
-386
231
$1M 0.14%
24,110
-603
232
$995K 0.14%
+16,160
233
$991K 0.14%
+118,278
234
$984K 0.13%
27,204
235
$978K 0.13%
+5,937
236
$971K 0.13%
54,271
-1,414
237
$965K 0.13%
78
+15
238
$964K 0.13%
14,861
+2,046
239
$955K 0.13%
+8,516
240
$947K 0.13%
5,711
-2,132
241
$947K 0.13%
+47,400
242
$943K 0.13%
4,255
243
$938K 0.13%
12,601
-178
244
$919K 0.13%
110,344
-103,211
245
$918K 0.13%
12,425
-2,330
246
$918K 0.13%
16,365
-43,858
247
$917K 0.13%
+54,426
248
$914K 0.13%
+28,104
249
$914K 0.13%
+31,040
250
$909K 0.12%
35,988
-1,131
8 9
10
11 12