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
$745M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.87M
3
+$4.22M
4
SBGI icon
Sinclair Inc
SBGI
+$4.1M
5
ORCL icon
Oracle
ORCL
+$3.99M

Top Sells

1
+$5.18M
2
+$4.43M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.78M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-51,932
352
– –
-8,878
353
– –
-20,685
354
– –
-68,970
355
– –
-3,062
356
– –
-27,292
357
– –
-41,511
358
– –
-59,658
359
– –
-137,981
360
– –
-89,360
361
– –
-94,317
362
– –
-77,403
363
– –
-81,634
364
– –
-44,006
365
– –
-23,090
366
– –
-13,043
367
– –
-45,230
368
– –
-48,661
369
– –
-98,166
370
– –
-2,190
371
– –
-13,835
372
– –
-17,138
373
– –
-101,504
374
– –
-21,336
375
– –
-83,870
12 13 14
15
16