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 14.61%
2 Financials 14.23%
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
$79K 0.01%
13,439
+348
352
$77K 0.01%
21,489
-2,344
353
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-21,729
354
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355
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-37,724
356
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-395,508
357
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-187,980
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-58,700
359
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-16,046
360
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-17,610
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-83,446
362
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-2,430
363
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-16,532
364
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-40,910
365
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-59,730
366
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-4,740
367
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-225,550
368
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-68,740
369
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-33,280
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-52,390
371
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-18,827
372
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-77,694
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-14,634
374
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-7,175
375
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-13,393
13 14
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16 17