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
$414M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$2.17M
4
DK icon
Delek US
DK
+$2.17M
5
SBGI icon
Sinclair Inc
SBGI
+$2.13M

Top Sells

1
+$4.08M
2
+$3.69M
3
+$3.3M
4
PFE icon
Pfizer
PFE
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.06%
1,677
+18
227
$226K 0.05%
3,892
-9,278
228
$225K 0.05%
+11,796
229
$224K 0.05%
+3,818
230
$224K 0.05%
+10,573
231
$222K 0.05%
7,291
-3,371
232
$219K 0.05%
+1,815
233
$218K 0.05%
+14,952
234
$217K 0.05%
4,248
+88
235
$217K 0.05%
10,910
+1,876
236
$216K 0.05%
+39,637
237
$214K 0.05%
+4,557
238
$214K 0.05%
9,332
-51,223
239
$213K 0.05%
+5,789
240
$211K 0.05%
+5,427
241
$210K 0.05%
+1,633
242
$209K 0.05%
+4,665
243
$207K 0.05%
+14,004
244
$205K 0.05%
2,614
-295
245
$204K 0.05%
+3,715
246
$202K 0.05%
+2,732
247
$201K 0.05%
+107
248
$201K 0.05%
+13,578
249
$201K 0.05%
+2,469
250
$201K 0.05%
4,272
-811
8 9
10
11 12