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
$446M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.16M
3
+$3.53M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FOX icon
Fox Class B
FOX
+$3.26M

Top Sells

1
+$4.33M
2
+$3.78M
3
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.49M
5
BE icon
Bloom Energy
BE
+$2.35M

Sector Composition

1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
276
NorthWestern Energy
NWE
$4.17B
– –
-20,768
NXT icon
277
Nextpower Inc
NXT
$13.1B
– –
-15,898
OI icon
278
O-I Glass
OI
$2.05B
– –
-58,863
OPCH icon
279
Option Care Health
OPCH
$4.93B
– –
-13,768
PLMR icon
280
Palomar
PLMR
$3.24B
– –
-2,341
PVH icon
281
PVH
PVH
$4.1B
– –
-5,844
RGLD icon
282
Royal Gold
RGLD
$17B
– –
-3,784
RL icon
283
Ralph Lauren
RL
$22.3B
– –
-1,769
ROK icon
284
Rockwell Automation
ROK
$44B
– –
-3,953
SABR icon
285
Sabre
SABR
$632M
– –
-18,895
SEZL icon
286
Sezzle
SEZL
$2.09B
– –
-2,773
SNEX icon
287
StoneX
SNEX
$4.54B
– –
-22,144
SPGI icon
288
S&P Global
SPGI
$151B
– –
-389
SPOT icon
289
Spotify
SPOT
$119B
– –
-2,281
TBBK icon
290
The Bancorp
TBBK
$2.82B
– –
-21,447
TXN icon
291
Texas Instruments
TXN
$153B
– –
-1,048
UHS icon
292
Universal Health Services
UHS
$15.1B
– –
-3,777
VRSK icon
293
Verisk Analytics
VRSK
$31.4B
– –
-2,262
VTR icon
294
Ventas
VTR
$37.9B
– –
-10,315
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,147
WELL icon
296
Welltower
WELL
$140B
– –
-5,154
WMB icon
297
Williams Companies
WMB
$75B
– –
-34,342
GEV icon
298
GE Vernova
GEV
$157B
– –
-2,358
EXE
299
Expand Energy Corp
EXE
$29B
– –
-8,190
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