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
76
$1.48M 0.41%
20,422
-3,456
77
$1.48M 0.41%
16,540
+1,017
78
$1.48M 0.41%
16,564
+600
79
$1.48M 0.41%
16,883
-20,307
80
$1.48M 0.41%
24,421
+351
81
$1.47M 0.41%
32,140
-3,214
82
$1.46M 0.41%
9,369
-3,848
83
$1.45M 0.4%
9,117
+675
84
$1.4M 0.39%
+18,251
85
$1.38M 0.38%
4,414
+91
86
$1.38M 0.38%
25,863
-7,276
87
$1.38M 0.38%
+33,616
88
$1.37M 0.38%
37,006
+13,518
89
$1.32M 0.37%
21,463
-32,848
90
$1.32M 0.37%
21,743
+8,360
91
$1.32M 0.37%
24,214
-17,815
92
$1.3M 0.36%
155,119
-52,890
93
$1.29M 0.36%
10,428
+2,043
94
$1.28M 0.36%
26,459
+7,785
95
$1.28M 0.35%
14,187
-1,180
96
$1.27M 0.35%
+29,697
97
$1.25M 0.35%
+4,602
98
$1.25M 0.35%
+4,725
99
$1.23M 0.34%
267
+4
100
$1.23M 0.34%
33,247
-1,235
2 3
4
5 6