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
$361M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.85M
3
+$2.19M
4
WMB icon
Williams Companies
WMB
+$2.08M
5
SPOT icon
Spotify
SPOT
+$1.96M

Top Sells

1
+$4.15M
2
+$3.78M
3
+$3.73M
4
IDCC icon
InterDigital
IDCC
+$3.63M
5
HPE icon
Hewlett Packard
HPE
+$3.18M

Sector Composition

1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.06%
+9,118
227
$213K 0.06%
807
-99
228
$209K 0.06%
544
-172
229
$208K 0.06%
1,155
-323
230
$204K 0.06%
1,022
-346
231
$203K 0.06%
745
-174
232
$202K 0.06%
913
-195
233
$201K 0.06%
+1,921
234
$199K 0.06%
+1,744
235
$128K 0.04%
12,766
+53
236
$125K 0.03%
11,147
237
$53.1K 0.01%
18,895
238
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239
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240
– –
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241
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242
– –
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243
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– –
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245
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246
– –
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247
– –
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248
– –
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249
– –
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250
– –
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10
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