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

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

1
+$4.86M
2
+$4.36M
3
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

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
51
$1.9M 0.53%
10,586
-183
52
$1.9M 0.53%
37,279
+13,269
53
$1.89M 0.52%
23,257
+5,520
54
$1.89M 0.52%
24,395
-4,455
55
$1.88M 0.52%
6,746
-1,189
56
$1.87M 0.52%
5,677
-151
57
$1.82M 0.5%
28,539
-6,174
58
$1.77M 0.49%
8,485
-8,652
59
$1.77M 0.49%
35,354
-4,766
60
$1.77M 0.49%
2,625
-288
61
$1.74M 0.48%
22,739
-11,734
62
$1.73M 0.48%
+45,254
63
$1.71M 0.47%
36,291
-5,446
64
$1.69M 0.47%
30,833
-26,398
65
$1.68M 0.47%
+51,499
66
$1.66M 0.46%
36,581
-1,342
67
$1.63M 0.45%
3,657
-77
68
$1.61M 0.45%
+20,614
69
$1.6M 0.44%
+22,645
70
$1.58M 0.44%
13,558
+1,034
71
$1.57M 0.43%
97,258
-8,931
72
$1.54M 0.43%
12,465
-5,291
73
$1.53M 0.42%
14,543
+11,615
74
$1.51M 0.42%
59,488
-47,925
75
$1.49M 0.41%
17,674
-28,316
1 2
3
4 5