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
$414M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$2.17M
4
DK icon
Delek US
DK
+$2.17M
5
SBGI icon
Sinclair Inc
SBGI
+$2.13M

Top Sells

1
+$4.08M
2
+$3.69M
3
+$3.3M
4
PFE icon
Pfizer
PFE
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,664
352
– –
-21,377
353
– –
-10,114
354
– –
-12,652
355
– –
-7,671
356
– –
-41,591
357
– –
-39,878
358
– –
-12,058
359
– –
-8,647
360
– –
-22,329
361
– –
-47,000
362
– –
-52,850
363
– –
-10,760
364
– –
-7,373
365
– –
-3,084
366
– –
-7,363
367
– –
-8,228
368
– –
-23,765
369
– –
-9,000
370
– –
-13,739
371
– –
-4,583
372
– –
-95,798
373
– –
-93,165
374
– –
-7,295
375
– –
-24,570
13 14
15
16 17