CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
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
+$4.42M
2
+$3.41M
3
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

1
+$4.31M
2
+$3.85M
3
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

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
NXT icon
276
Nextpower Inc
NXT
$18.4B
– –
-15,898
OI icon
277
O-I Glass
OI
$1.61B
– –
-58,863
OPCH icon
278
Option Care Health
OPCH
$4.17B
– –
-13,768
PLMR icon
279
Palomar
PLMR
$3.15B
– –
-2,341
PVH icon
280
PVH
PVH
$3.53B
– –
-5,844
RGLD icon
281
Royal Gold
RGLD
$22.7B
– –
-3,784
RL icon
282
Ralph Lauren
RL
$21.6B
– –
-1,769
ROK icon
283
Rockwell Automation
ROK
$41.4B
– –
-3,953
SABR icon
284
Sabre
SABR
$565M
– –
-18,895
SEZL icon
285
Sezzle
SEZL
$2.18B
– –
-2,773
SNEX icon
286
StoneX
SNEX
$6.48B
– –
-22,144
SPGI icon
287
S&P Global
SPGI
$127B
– –
-389
SPOT icon
288
Spotify
SPOT
$98.5B
– –
-2,281
TBBK icon
289
The Bancorp
TBBK
$2.34B
– –
-21,447
TXN icon
290
Texas Instruments
TXN
$179B
– –
-1,048
UHS icon
291
Universal Health Services
UHS
$10.9B
– –
-3,777
VRSK icon
292
Verisk Analytics
VRSK
$25.7B
– –
-2,262
VTR icon
293
Ventas
VTR
$38.9B
– –
-10,315
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,147
WELL icon
295
Welltower
WELL
$139B
– –
-5,154
WMB icon
296
Williams Companies
WMB
$87.4B
– –
-34,342
GEV icon
297
GE Vernova
GEV
$245B
– –
-2,358
EXE
298
Expand Energy Corp
EXE
$25.8B
– –
-8,190
NWE icon
299
NorthWestern Energy
NWE
$4.11B
– –
-20,768
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