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
26
$3.79M 0.92%
40,000
-6,400
27
$3.6M 0.87%
72,527
-6,518
28
$3.58M 0.86%
35,430
-2,581
29
$3.57M 0.86%
74,580
-36,250
30
$3.54M 0.85%
83,676
-23,208
31
$3.5M 0.85%
64,740
+1,680
32
$3.45M 0.83%
44,486
+22,708
33
$3.38M 0.82%
71,760
-1,443
34
$3.15M 0.76%
18,397
+8,952
35
$3.11M 0.75%
37,054
-4,168
36
$2.97M 0.72%
85,584
+23,823
37
$2.92M 0.71%
38,098
-20,644
38
$2.89M 0.7%
19,885
-1,571
39
$2.88M 0.7%
171,951
-7,164
40
$2.74M 0.66%
50,640
+20,460
41
$2.69M 0.65%
31,599
+6,596
42
$2.69M 0.65%
96,399
-14,325
43
$2.59M 0.63%
12,759
+409
44
$2.49M 0.6%
31,096
-3,533
45
$2.47M 0.6%
45,975
+39,714
46
$2.44M 0.59%
61,546
+4,802
47
$2.37M 0.57%
20,729
-17
48
$2.35M 0.57%
28,278
+62
49
$2.33M 0.56%
127,663
-11,435
50
$2.29M 0.55%
83,534
-18,471
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