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
$414M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$2.17M
4
DK icon
Delek US
DK
+$2.17M
5
SBGI icon
Sinclair Inc
SBGI
+$2.13M

Top Sells

1
+$4.08M
2
+$3.69M
3
+$3.3M
4
PFE icon
Pfizer
PFE
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$196K 0.05%
+10,396
252
$195K 0.05%
+6,626
253
$194K 0.05%
+6,476
254
$193K 0.05%
1,613
-1,038
255
$190K 0.05%
13,852
-32,773
256
$190K 0.05%
+4,695
257
$189K 0.05%
+1,874
258
$188K 0.05%
3,714
-26,122
259
$186K 0.04%
+7,015
260
$185K 0.04%
+4,615
261
$183K 0.04%
+15,315
262
$182K 0.04%
+2,154
263
$182K 0.04%
+2,150
264
$181K 0.04%
2,440
+369
265
$180K 0.04%
24,888
+9,325
266
$179K 0.04%
11,841
-8,629
267
$178K 0.04%
1,467
-14,508
268
$176K 0.04%
3,007
-514
269
$174K 0.04%
+15,730
270
$174K 0.04%
+4,010
271
$172K 0.04%
15,588
-21,417
272
$171K 0.04%
+3,451
273
$170K 0.04%
+10,439
274
$169K 0.04%
+8,777
275
$165K 0.04%
+14,310
9 10
11
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