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
76
$2.94M 0.4%
48,185
+33
77
$2.94M 0.4%
87,214
-14,946
78
$2.91M 0.4%
88,259
+3,160
79
$2.91M 0.4%
73,863
-3,893
80
$2.87M 0.39%
49,420
-50,842
81
$2.87M 0.39%
+137,403
82
$2.85M 0.39%
31,032
-2,786
83
$2.84M 0.39%
163,054
-1,448
84
$2.8M 0.38%
43,575
-19,900
85
$2.79M 0.38%
44,250
+15,509
86
$2.78M 0.38%
87,940
87
$2.78M 0.38%
39,610
-31,629
88
$2.77M 0.38%
120,010
-10,990
89
$2.76M 0.38%
+54,028
90
$2.75M 0.38%
+426,720
91
$2.74M 0.38%
64,428
-37,416
92
$2.71M 0.37%
+119,740
93
$2.69M 0.37%
232,920
+73,020
94
$2.68M 0.37%
45,510
-27,637
95
$2.67M 0.37%
70,168
+35,836
96
$2.67M 0.37%
+36,223
97
$2.67M 0.37%
69,092
98
$2.65M 0.36%
63,389
-34,408
99
$2.62M 0.36%
+66,857
100
$2.61M 0.36%
+46,928
2 3
4
5 6