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
51
$2.13M 0.54%
16,493
-4,369
52
$2.11M 0.53%
24,172
-8,008
53
$2.03M 0.52%
+52,884
54
$2.02M 0.51%
22,144
-595
55
$1.93M 0.49%
+20,585
56
$1.93M 0.49%
25,874
+16,438
57
$1.92M 0.49%
9,211
-1,764
58
$1.89M 0.48%
13,412
-146
59
$1.88M 0.48%
49,613
+286
60
$1.85M 0.47%
21,776
+5,253
61
$1.85M 0.47%
12,130
-682
62
$1.85M 0.47%
2,525
-100
63
$1.84M 0.47%
+66,182
64
$1.83M 0.46%
32,085
-3,269
65
$1.83M 0.46%
216,021
+121,036
66
$1.8M 0.46%
13,205
-4,469
67
$1.8M 0.46%
16,876
-7
68
$1.79M 0.45%
19,923
-4,472
69
$1.78M 0.45%
16,819
+9,170
70
$1.76M 0.45%
35,805
-486
71
$1.76M 0.45%
16,534
-30
72
$1.75M 0.44%
303
+36
73
$1.75M 0.44%
42,629
-23,917
74
$1.75M 0.44%
2,281
-1,281
75
$1.73M 0.44%
+39,127
1 2
3
4 5