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
326
$237K 0.03%
9,942
+1,216
327
$234K 0.03%
8,042
-42,182
328
$232K 0.03%
2,398
-16,884
329
$230K 0.03%
3,994
+160
330
$230K 0.03%
+3,213
331
$230K 0.03%
13,227
-424
332
$226K 0.03%
2,705
-525
333
$225K 0.03%
2,555
-281
334
$217K 0.03%
+6,088
335
$215K 0.03%
+3,798
336
$213K 0.03%
4,281
-797
337
$212K 0.03%
6,637
-94,493
338
$206K 0.03%
1,059
-242
339
$203K 0.03%
+5,930
340
$203K 0.03%
+2,885
341
$203K 0.03%
+4,113
342
$201K 0.03%
5,592
+825
343
$178K 0.02%
35,292
+1,832
344
$168K 0.02%
10,389
-3,114
345
$164K 0.02%
29,319
+2,922
346
$160K 0.02%
14,031
+2,185
347
$154K 0.02%
23,507
+604
348
$152K 0.02%
12,781
+255
349
$130K 0.02%
15,845
+2,954
350
$96K 0.01%
+11,393
12 13
14
15 16