CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
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
+$3.46M
2
+$3.16M
3
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

1
+$3.26M
2
+$2.52M
3
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

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
226
$223K 0.06%
+2,390
227
$220K 0.06%
1,778
-100
228
$218K 0.06%
1,048
-107
229
$211K 0.05%
2,349
-12,194
230
$205K 0.05%
389
-1,278
231
$149K 0.04%
13,707
+941
232
$128K 0.03%
11,147
233
$59.7K 0.02%
18,895
234
– –
-37,279
235
– –
-8,187
236
– –
-35,525
237
– –
-23,365
238
– –
-30,833
239
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-544
240
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-26,459
241
– –
-1,921
242
– –
-16,591
243
– –
-30,823
244
– –
-33,616
245
– –
-814
246
– –
-16,098
247
– –
-4,414
248
– –
-18,251
249
– –
-1,136
250
– –
-3,024
8 9
10
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