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
51
$2.27M 0.55%
+8,700
52
$2.27M 0.55%
66,306
-34,351
53
$2.26M 0.55%
28,374
-6,101
54
$2.26M 0.55%
75,662
+18,201
55
$2.25M 0.54%
24,063
-8,221
56
$2.17M 0.52%
+30,652
57
$2.17M 0.52%
+53,434
58
$2.13M 0.52%
21,723
-3,632
59
$2.13M 0.51%
154,067
-28,077
60
$2.13M 0.51%
31,508
+197
61
$2.1M 0.51%
58,470
+38,178
62
$2.08M 0.5%
135,535
-6,430
63
$2.08M 0.5%
139,109
+1,223
64
$2.04M 0.49%
23,525
+160
65
$2.02M 0.49%
70,290
-11,020
66
$2.02M 0.49%
116,017
-5,491
67
$2.02M 0.49%
12,082
-846
68
$2.01M 0.48%
19,179
+505
69
$1.98M 0.48%
32,530
+2,303
70
$1.98M 0.48%
6,735
+5,820
71
$1.9M 0.46%
14,147
+12,172
72
$1.9M 0.46%
20,891
-5,832
73
$1.9M 0.46%
24,238
-3,304
74
$1.89M 0.46%
34,623
+20,016
75
$1.89M 0.46%
14,155
+21
1 2
3
4 5