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
$361M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.85M
3
+$2.19M
4
WMB icon
Williams Companies
WMB
+$2.08M
5
SPOT icon
Spotify
SPOT
+$1.96M

Top Sells

1
+$4.15M
2
+$3.78M
3
+$3.73M
4
IDCC icon
InterDigital
IDCC
+$3.63M
5
HPE icon
Hewlett Packard
HPE
+$3.18M

Sector Composition

1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.83%
56,512
-9,613
27
$2.97M 0.82%
20,862
+8,192
28
$2.89M 0.8%
32,180
+10,324
29
$2.88M 0.8%
35,843
+7,062
30
$2.86M 0.79%
11,264
+2,322
31
$2.77M 0.77%
35,695
-20,828
32
$2.61M 0.72%
66,546
-12,756
33
$2.57M 0.71%
19,494
+4,860
34
$2.52M 0.7%
44,452
+27,891
35
$2.49M 0.69%
9,407
-4,185
36
$2.41M 0.67%
34,589
-11,143
37
$2.38M 0.66%
10,975
-1,685
38
$2.36M 0.65%
24,685
-7,870
39
$2.27M 0.63%
35,525
-9,409
40
$2.25M 0.62%
84,923
-17,333
41
$2.2M 0.61%
12,208
-781
42
$2.19M 0.61%
+24,058
43
$2.16M 0.6%
8,125
+1,295
44
$2.12M 0.59%
12,812
-3,379
45
$2.08M 0.58%
+34,836
46
$2.07M 0.57%
49,327
+3,868
47
$2.02M 0.56%
19,683
+7,406
48
$1.96M 0.54%
11,167
-3,962
49
$1.96M 0.54%
+3,562
50
$1.92M 0.53%
11,546
-823
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