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
51
$3.58M 0.49%
204,535
+7,560
52
$3.55M 0.49%
178,354
53
$3.53M 0.48%
102,971
+56,109
54
$3.49M 0.48%
35,694
+13,083
55
$3.48M 0.48%
+53,891
56
$3.46M 0.48%
+693,625
57
$3.45M 0.47%
28,933
-1,071
58
$3.41M 0.47%
68,292
+184
59
$3.37M 0.46%
110,520
+50,895
60
$3.31M 0.45%
18,118
-1,638
61
$3.29M 0.45%
41,044
+4,042
62
$3.18M 0.44%
43,318
+32,213
63
$3.18M 0.44%
222,309
-83,706
64
$3.17M 0.43%
38,920
-48,456
65
$3.15M 0.43%
35,933
-2,104
66
$3.13M 0.43%
+51,386
67
$3.13M 0.43%
19,302
+1,928
68
$3.12M 0.43%
+183,420
69
$3.04M 0.42%
50,192
+10,158
70
$3.01M 0.41%
27,721
+18
71
$3M 0.41%
188,045
-20,503
72
$3M 0.41%
37,023
-966
73
$2.99M 0.41%
35,690
+21,131
74
$2.99M 0.41%
+27,175
75
$2.98M 0.41%
+39,101
1 2
3
4 5