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
351
$79K 0.01%
13,439
+348
352
$77K 0.01%
21,489
-2,344
353
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-54,492
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-21,729
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-37,724
358
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-395,508
359
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-187,980
360
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-58,700
361
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-16,046
362
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-17,610
363
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-83,446
364
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-2,430
365
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366
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-40,910
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372
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-109,096
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-61,752
374
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-36,407
13 14
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