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 14.78%
2 Financials 14.23%
3 Healthcare 11.97%
4 Industrials 10.97%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-16,510
402
– –
-2,516
403
– –
-6,912
404
– –
-34,902
405
– –
-140,700
406
– –
-107,687
407
– –
-74,295
408
– –
-140,435
409
– –
-36,395
410
– –
-7,816
411
– –
-5,570
412
– –
-98,505
413
– –
-6,656
414
– –
-34,938
415
– –
-24,850
416
– –
-36,320
417
– –
-16,325
418
– –
-49,451
419
– –
-1,787
420
– –
-41,580
421
– –
-41,789
422
– –
-39,800
423
– –
-36,341
424
– –
-131,933
425
– –
-11,230
15 16
17
18 19