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
$745M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.87M
3
+$4.22M
4
SBGI icon
Sinclair Inc
SBGI
+$4.1M
5
ORCL icon
Oracle
ORCL
+$3.99M

Top Sells

1
+$5.18M
2
+$4.43M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.05%
2,906
+85
277
$325K 0.04%
7,088
+229
278
$323K 0.04%
2,835
+103
279
$323K 0.04%
14,980
-37,292
280
$304K 0.04%
2,828
+269
281
$285K 0.04%
+6,762
282
$261K 0.04%
1,818
-403
283
$253K 0.03%
6,164
+52
284
$247K 0.03%
1,256
+41
285
$240K 0.03%
4,475
-824
286
$237K 0.03%
1,376
+900
287
$237K 0.03%
8,095
-5,560
288
$230K 0.03%
1,237
-50
289
$211K 0.03%
+1,394
290
$206K 0.03%
2,573
-47,252
291
$204K 0.03%
+2,524
292
$25K ﹤0.01%
626
293
– –
-5,845
294
– –
-36,938
295
– –
-10,019
296
– –
-12,722
297
– –
-24,152
298
– –
-10,070
299
– –
-53,174
300
– –
-51,759
10 11
12
13 14