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
76
$1.89M 0.46%
43,074
+293
77
$1.88M 0.45%
65,730
-44,680
78
$1.86M 0.45%
14,678
+12,836
79
$1.85M 0.45%
92,959
+10,911
80
$1.83M 0.44%
+21,322
81
$1.83M 0.44%
7,810
-389
82
$1.83M 0.44%
27,932
+10,163
83
$1.81M 0.44%
+96,440
84
$1.79M 0.43%
+25,690
85
$1.79M 0.43%
+33,137
86
$1.77M 0.43%
35,456
+30,395
87
$1.77M 0.43%
13,176
-1,814
88
$1.76M 0.43%
+36,721
89
$1.75M 0.42%
29,338
+25,000
90
$1.74M 0.42%
+127,071
91
$1.72M 0.42%
+21,338
92
$1.72M 0.42%
114,896
+54,498
93
$1.69M 0.41%
19,314
-2,664
94
$1.68M 0.41%
+84,223
95
$1.64M 0.4%
+37,643
96
$1.64M 0.4%
+8,661
97
$1.64M 0.4%
+10,106
98
$1.62M 0.39%
64,822
-50,130
99
$1.61M 0.39%
24,550
+21,004
100
$1.6M 0.39%
53,540
+44,950
2 3
4
5 6