CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.26M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Top Sells

1
+$2.06M
2
+$1.6M
3
+$1.42M
4
OKE icon
Oneok
OKE
+$1.24M
5
VICI icon
VICI Properties
VICI
+$1.08M

Sector Composition

1 Technology 21.13%
2 Financials 16.17%
3 Healthcare 14.66%
4 Communication Services 8.73%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.04%
5,725
-89
27
$2M 1.03%
4,519
+495
28
$1.98M 1.02%
16,749
-1,135
29
$1.94M 1%
31,240
+716
30
$1.92M 0.99%
34,353
+3,628
31
$1.91M 0.98%
10,391
+2,144
32
$1.85M 0.95%
35,396
+461
33
$1.82M 0.94%
34,091
-95
34
$1.8M 0.93%
20,653
+279
35
$1.8M 0.93%
80,495
+656
36
$1.78M 0.92%
31,480
+265
37
$1.78M 0.92%
25,326
+359
38
$1.75M 0.9%
4,878
+48
39
$1.72M 0.89%
7,122
+305
40
$1.69M 0.87%
20,536
+291
41
$1.59M 0.82%
19,164
+3,080
42
$1.58M 0.82%
60,706
+3,097
43
$1.55M 0.8%
11,787
+9,611
44
$1.54M 0.79%
+17,812
45
$1.52M 0.79%
28,892
+8,084
46
$1.51M 0.78%
42,572
+10,865
47
$1.49M 0.77%
7,262
+1,370
48
$1.46M 0.75%
9,557
-2,278
49
$1.4M 0.72%
12,576
+229
50
$1.4M 0.72%
37,640
+7,315
1
2
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