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
26
$4.89M 0.67%
41,273
+958
27
$4.65M 0.64%
224,696
-13,048
28
$4.61M 0.63%
150,973
-21,574
29
$4.6M 0.63%
99,740
-5,870
30
$4.48M 0.61%
69,090
-48,700
31
$4.47M 0.61%
50,162
-8,686
32
$4.45M 0.61%
55,951
-525
33
$4.43M 0.61%
+114,339
34
$4.32M 0.59%
54,661
-64,313
35
$4.32M 0.59%
84,543
+40,096
36
$4.3M 0.59%
83,677
+38,195
37
$4.24M 0.58%
49,043
+21,025
38
$4.15M 0.57%
153,533
-483
39
$4.15M 0.57%
57,057
+23,407
40
$4.14M 0.57%
+105,916
41
$4.13M 0.57%
38,989
+3
42
$4.11M 0.56%
89,387
+379
43
$4.08M 0.56%
96,510
-3,060
44
$3.98M 0.55%
102,920
+62,374
45
$3.9M 0.53%
104,234
+80,904
46
$3.82M 0.52%
43,384
-7,932
47
$3.78M 0.52%
60,440
+39,040
48
$3.7M 0.51%
37,706
-13,712
49
$3.69M 0.51%
+57,382
50
$3.59M 0.49%
+103,932
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