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
376
– –
-17,020
377
– –
-40,490
378
– –
-51,371
379
– –
-29,726
380
– –
-93,678
381
– –
-8,196
382
– –
-21,693
383
– –
-203,210
384
– –
-26,072
385
– –
-8,265
386
– –
-11,779
387
– –
-16,510
388
– –
-2,516
389
– –
-6,912
390
– –
-34,902
391
– –
-140,700
392
– –
-107,687
393
– –
-74,295
394
– –
-140,435
395
– –
-36,395
396
– –
-7,816
397
– –
-5,570
398
– –
-98,505
399
– –
-6,656
400
– –
-34,938
14 15
16
17 18