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
TSN icon
251
Tyson Foods
TSN
$19.1B
– –
-35,525
TT icon
252
Trane Technologies
TT
$92.7B
– –
-3,225
UI icon
253
Ubiquiti
UI
$33.8B
– –
-3,857
VIRT icon
254
Virtu Financial
VIRT
$2.99B
– –
-45,254
WU icon
255
Western Union
WU
$2.81B
– –
-93,138
AA icon
256
Alcoa
AA
$9.73B
– –
-23,365
ACIW icon
257
ACI Worldwide
ACIW
$4.84B
– –
-30,833
ADBE icon
258
Adobe
ADBE
$139B
– –
-544
AMCR icon
259
Amcor
AMCR
$19.6B
– –
-132,297
BAH icon
260
Booz Allen Hamilton
BAH
$10.1B
– –
-1,921
BKR icon
261
Baker Hughes
BKR
$48.1B
– –
-16,591
CADE icon
262
Cadence Bank
CADE
$7.16B
– –
-30,823
CFG icon
263
Citizens Financial Group
CFG
$22.2B
– –
-33,616
CHE icon
264
Chemed
CHE
$6.15B
– –
-814
CIEN icon
265
Ciena
CIEN
$27B
– –
-16,098
CMI icon
266
Cummins
CMI
$63.9B
– –
-4,414
CTSH icon
267
Cognizant
CTSH
$35B
– –
-18,251
CVCO icon
268
Cavco Industries
CVCO
$4.35B
– –
-1,136
DASH icon
269
DoorDash
DASH
$89.2B
– –
-3,024
DEI icon
270
Douglas Emmett
DEI
$1.99B
– –
-42,167
EME icon
271
Emcor
EME
$27.7B
– –
-1,661
EXPE icon
272
Expedia Group
EXPE
$32.4B
– –
-4,429
FISV
273
Fiserv Inc
FISV
$34.1B
– –
-913
FIX icon
274
Comfort Systems
FIX
$32.1B
– –
-2,995
FNF icon
275
Fidelity National Financial
FNF
$15.8B
– –
-15,452
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