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
51
$1.39M 0.72%
7,854
+294
52
$1.36M 0.7%
14,492
-1,202
53
$1.32M 0.68%
42,132
+843
54
$1.32M 0.68%
2,587
-7
55
$1.31M 0.68%
31,755
-2,349
56
$1.27M 0.65%
+14,956
57
$1.26M 0.65%
32,883
+2,800
58
$1.26M 0.65%
5,637
+24
59
$1.25M 0.64%
51,134
+6,643
60
$1.24M 0.64%
17,087
+1,984
61
$1.22M 0.63%
12,457
-2,672
62
$1.2M 0.62%
3,619
-775
63
$1.19M 0.61%
18,669
+417
64
$1.19M 0.61%
27,635
+1,392
65
$1.17M 0.61%
5,724
-33
66
$1.16M 0.6%
11,272
+222
67
$1.13M 0.58%
+11,121
68
$1.11M 0.57%
6,415
+159
69
$1.09M 0.56%
12,207
-82
70
$1.07M 0.55%
39,220
-250
71
$1.07M 0.55%
22,398
-12,067
72
$1.04M 0.54%
8,361
+185
73
$1.03M 0.53%
4,629
-1,954
74
$1.01M 0.52%
4,538
+1,467
75
$992K 0.51%
21,115
+1,215
1 2
3
4 5