CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.16M
3
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

1
+$3.26M
2
+$2.52M
3
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.89%
+14,750
27
$3.34M 0.85%
11,572
+308
28
$3.28M 0.83%
20,608
-22,167
29
$3.28M 0.83%
30,421
-530
30
$3.19M 0.81%
14,640
+11,548
31
$3.13M 0.79%
30,621
-5,074
32
$2.96M 0.75%
22,048
+2,554
33
$2.73M 0.69%
35,661
+1,072
34
$2.7M 0.68%
27,704
+7,282
35
$2.68M 0.68%
+53,602
36
$2.65M 0.67%
+49,018
37
$2.64M 0.67%
7,546
-1,861
38
$2.63M 0.67%
14,455
+5,338
39
$2.63M 0.67%
7,807
-678
40
$2.62M 0.67%
+62,559
41
$2.61M 0.66%
24,702
+12,619
42
$2.58M 0.65%
+27,830
43
$2.56M 0.65%
25,711
+1,653
44
$2.44M 0.62%
17,039
-7,457
45
$2.36M 0.6%
13,131
+923
46
$2.35M 0.59%
11,029
+443
47
$2.33M 0.59%
25,378
+14,570
48
$2.28M 0.58%
28,292
-7,551
49
$2.18M 0.55%
5,623
-54
50
$2.16M 0.55%
34,342
-494
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