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
76
$992K 0.51%
27,388
-2,637
77
$946K 0.49%
20,148
+5,783
78
$868K 0.45%
17,910
+459
79
$856K 0.44%
2,537
+108
80
$828K 0.43%
23,793
+412
81
$774K 0.4%
2,528
-232
82
$748K 0.39%
3,523
+90
83
$731K 0.38%
7,312
-1,939
84
$728K 0.38%
+7,749
85
$723K 0.37%
22,971
-7,979
86
$711K 0.37%
1,990
+445
87
$704K 0.36%
1,222
-3
88
$704K 0.36%
41,644
+18,049
89
$667K 0.34%
10,810
+3,124
90
$626K 0.32%
8,574
+2,886
91
$588K 0.3%
3,803
+204
92
$563K 0.29%
11,421
+1,537
93
$556K 0.29%
3,322
-12
94
$541K 0.28%
1,624
+143
95
$536K 0.28%
24,669
+3,400
96
$536K 0.28%
11,439
-17,930
97
$525K 0.27%
+3,191
98
$501K 0.26%
718
+98
99
$489K 0.25%
1,709
-12
100
$487K 0.25%
5,784
+2,568
2 3
4
5 6