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
$729M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.4M
3
+$5.2M
4
SIR
SELECT INCOME REIT
SIR
+$5.06M
5
HPQ icon
HP
HPQ
+$4.98M

Top Sells

1
+$6.13M
2
+$5.9M
3
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$5.08M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

1 Technology 14.78%
2 Financials 14.23%
3 Healthcare 11.97%
4 Industrials 10.97%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$905K 0.12%
45,515
-17,037
252
$898K 0.12%
44,831
-1,012
253
$896K 0.12%
28,116
-425
254
$895K 0.12%
19,984
-16,316
255
$888K 0.12%
33,012
+22,254
256
$885K 0.12%
74,550
+41,530
257
$885K 0.12%
7,931
-192
258
$876K 0.12%
31,190
+5,662
259
$870K 0.12%
+44,598
260
$859K 0.12%
+21,013
261
$855K 0.12%
51,957
-1,282
262
$851K 0.12%
5,135
-3,238
263
$845K 0.12%
38,567
-935
264
$830K 0.11%
85,314
-141,102
265
$830K 0.11%
64,173
+25,741
266
$829K 0.11%
21,833
-517
267
$826K 0.11%
58,910
-2,275
268
$812K 0.11%
+40,964
269
$810K 0.11%
14,151
-352
270
$809K 0.11%
+32,120
271
$808K 0.11%
8,217
-74
272
$795K 0.11%
+59,600
273
$787K 0.11%
24,115
-553
274
$782K 0.11%
+7,583
275
$773K 0.11%
+15,658
9 10
11
12 13