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
276
$164K 0.04%
+2,000
277
$162K 0.04%
+6,622
278
$155K 0.04%
1,649
-13,225
279
$153K 0.04%
6,555
-1,539
280
$149K 0.04%
+5,223
281
$146K 0.04%
2,502
-1,772
282
$146K 0.04%
+3,490
283
$145K 0.04%
+1,762
284
$145K 0.04%
+5,015
285
$132K 0.03%
+3,765
286
$132K 0.03%
+5,723
287
$132K 0.03%
6,251
-1,528
288
$125K 0.03%
2,856
-7,008
289
$119K 0.03%
+5,686
290
$116K 0.03%
+3,243
291
$108K 0.03%
+3,950
292
$106K 0.03%
+10,006
293
$106K 0.03%
3,125
-3,456
294
$105K 0.03%
+820
295
$26K 0.01%
11,059
296
$16K ﹤0.01%
14,038
297
– –
-10,681
298
– –
-33,064
299
– –
-2,427
300
– –
-26,420
10 11
12
13 14