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
276
$764K 0.1%
+7,422
277
$763K 0.1%
7,949
-218
278
$761K 0.1%
18,019
-11,801
279
$759K 0.1%
6,366
-1,045
280
$754K 0.1%
+5,411
281
$718K 0.1%
21,720
-62,625
282
$714K 0.1%
58,972
-1,530
283
$710K 0.1%
+35,853
284
$700K 0.1%
+36,953
285
$681K 0.09%
+13,666
286
$665K 0.09%
61,250
+10,653
287
$647K 0.09%
12,480
-113,872
288
$645K 0.09%
+13,215
289
$626K 0.09%
+30,296
290
$622K 0.09%
+117,435
291
$615K 0.08%
3,721
-69
292
$604K 0.08%
7,161
+1,206
293
$602K 0.08%
5,120
+595
294
$596K 0.08%
+49,080
295
$585K 0.08%
11,202
-7,094
296
$580K 0.08%
+25,470
297
$578K 0.08%
8,366
-184
298
$570K 0.08%
+48,491
299
$563K 0.08%
4,076
+172
300
$561K 0.08%
+10,798
10 11
12
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