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
301
$530K 0.07%
+37,995
302
$530K 0.07%
8,503
-129
303
$514K 0.07%
41,460
304
$482K 0.07%
18,350
305
$475K 0.07%
2,615
+181
306
$467K 0.06%
44,392
+17,350
307
$418K 0.06%
9,546
+1,262
308
$412K 0.06%
9,760
-7,650
309
$411K 0.06%
+12,989
310
$403K 0.06%
17,981
-1,605
311
$367K 0.05%
19,080
-31,610
312
$359K 0.05%
15,938
+126
313
$348K 0.05%
6,162
+861
314
$342K 0.05%
+52,710
315
$304K 0.04%
3,260
+413
316
$299K 0.04%
2,701
+37
317
$289K 0.04%
+3,074
318
$283K 0.04%
6,626
+178
319
$260K 0.04%
1,417
-285
320
$248K 0.03%
28,752
+4,839
321
$248K 0.03%
+3,262
322
$247K 0.03%
3,835
+869
323
$245K 0.03%
16,580
+161
324
$243K 0.03%
+4,133
325
$240K 0.03%
10,524
-496
11 12
13
14 15