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
376
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-7,936
377
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-35,257
378
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-38,780
379
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-18,871
380
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-100,719
381
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-59,664
382
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-38,445
383
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-35,534
384
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-14,001
385
– –
-79,931
386
– –
-218,155
12 13 14 15
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