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
$2.68B
$223K 0.06%
+2,390
TJX icon
227
TJX Companies
TJX
$172B
$220K 0.06%
1,778
-100
TXN icon
228
Texas Instruments
TXN
$176B
$218K 0.06%
1,048
-107
COP icon
229
ConocoPhillips
COP
$122B
$211K 0.05%
2,349
-12,194
SPGI icon
230
S&P Global
SPGI
$165B
$205K 0.05%
389
-1,278
F icon
231
Ford
F
$55B
$149K 0.04%
13,707
+941
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.03%
11,147
SABR icon
233
Sabre
SABR
$502M
$59.7K 0.02%
18,895
AA icon
234
Alcoa
AA
$16.5B
– –
-23,365
ACIW icon
235
ACI Worldwide
ACIW
$4.69B
– –
-30,833
ADBE icon
236
Adobe
ADBE
$127B
– –
-544
AMCR icon
237
Amcor
AMCR
$20.4B
– –
-132,297
BAH icon
238
Booz Allen Hamilton
BAH
$11.7B
– –
-1,921
BKR icon
239
Baker Hughes
BKR
$51.3B
– –
-16,591
CADE icon
240
Cadence Bank
CADE
$8.13B
– –
-30,823
CFG icon
241
Citizens Financial Group
CFG
$26B
– –
-33,616
CHE icon
242
Chemed
CHE
$6.48B
– –
-814
CIEN icon
243
Ciena
CIEN
$34.3B
– –
-16,098
CMI icon
244
Cummins
CMI
$78B
– –
-4,414
CTSH icon
245
Cognizant
CTSH
$40.9B
– –
-18,251
CVCO icon
246
Cavco Industries
CVCO
$5.41B
– –
-1,136
DASH icon
247
DoorDash
DASH
$91.9B
– –
-3,024
DEI icon
248
Douglas Emmett
DEI
$1.85B
– –
-42,167
EME icon
249
Emcor
EME
$29.6B
– –
-1,661
EXPD icon
250
Expeditors International
EXPD
$21.7B
– –
-3,380
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