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
$394M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.76M
3
+$3.51M
4
FLEX icon
Flex
FLEX
+$2.68M
5
PEGA icon
Pegasystems
PEGA
+$2.65M

Top Sells

1
+$3.53M
2
+$2.52M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M

Sector Composition

1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
226
Visteon
VC
$2.87B
$223K 0.06%
+2,390
TJX icon
227
TJX Companies
TJX
$163B
$220K 0.06%
1,778
-100
TXN icon
228
Texas Instruments
TXN
$145B
$218K 0.06%
1,048
-107
COP icon
229
ConocoPhillips
COP
$113B
$211K 0.05%
2,349
-12,194
SPGI icon
230
S&P Global
SPGI
$150B
$205K 0.05%
389
-1,278
F icon
231
Ford
F
$52.6B
$149K 0.04%
13,707
+941
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.03%
11,147
SABR icon
233
Sabre
SABR
$671M
$59.7K 0.02%
18,895
MRVL icon
234
Marvell Technology
MRVL
$74.5B
– –
-21,463
MWA icon
235
Mueller Water Products
MWA
$3.62B
– –
-29,290
NTRS icon
236
Northern Trust
NTRS
$24.1B
– –
-10,288
OVV icon
237
Ovintiv
OVV
$9.92B
– –
-29,697
PFG icon
238
Principal Financial Group
PFG
$18.6B
– –
-11,343
PH icon
239
Parker-Hannifin
PH
$105B
– –
-1,815
PJT icon
240
PJT Partners
PJT
$4.05B
– –
-6,491
PYPL icon
241
PayPal
PYPL
$58.8B
– –
-12,831
ROKU icon
242
Roku
ROKU
$14.7B
– –
-22,645
RYN icon
243
Rayonier
RYN
$3.35B
– –
-24,855
SLVM icon
244
Sylvamo
SLVM
$1.77B
– –
-4,897
EXPD icon
245
Expeditors International
EXPD
$18.6B
– –
-3,380
SNX icon
246
TD Synnex
SNX
$12.3B
– –
-9,716
SO icon
247
Southern Company
SO
$99.9B
– –
-5,750
THC icon
248
Tenet Healthcare
THC
$17B
– –
-3,763
TMO icon
249
Thermo Fisher Scientific
TMO
$217B
– –
-508
TRU icon
250
TransUnion
TRU
$15.7B
– –
-8,187
8 9
10
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