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
$729M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.78M
3
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
5
HPQ icon
HP
HPQ
+$5.02M

Top Sells

1
+$6.55M
2
+$5.72M
3
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

1 Technology 14.61%
2 Financials 14.2%
3 Healthcare 11.97%
4 Industrials 11.15%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$77K 0.01%
21,489
-2,344
352
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-123,507
353
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354
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355
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357
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358
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359
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360
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-40,910
361
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362
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-36,279
363
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364
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-11,779
365
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366
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367
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368
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369
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371
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-7,600
372
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373
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-163,217
374
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-21,729
375
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-5,337
13 14
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16 17