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
76
$1.7M 0.43%
52,040
+541
77
$1.68M 0.43%
3,634
-23
78
$1.68M 0.43%
38,111
+1,105
79
$1.63M 0.41%
+31,723
80
$1.61M 0.41%
+35,555
81
$1.6M 0.41%
98,254
+996
82
$1.6M 0.41%
+43,803
83
$1.59M 0.4%
8,985
-384
84
$1.59M 0.4%
5,294
-1,452
85
$1.57M 0.4%
36,220
-361
86
$1.51M 0.38%
8,664
+3,540
87
$1.47M 0.37%
12,290
-175
88
$1.46M 0.37%
51,072
+10,271
89
$1.46M 0.37%
7,818
+548
90
$1.44M 0.36%
15,730
-4,884
91
$1.43M 0.36%
2,954
-3,428
92
$1.43M 0.36%
27,475
-1,064
93
$1.38M 0.35%
14,018
-169
94
$1.37M 0.35%
24,463
+42
95
$1.37M 0.35%
67,065
-32
96
$1.35M 0.34%
18,417
+3,422
97
$1.33M 0.34%
5,774
+60
98
$1.33M 0.34%
37,265
+4,018
99
$1.32M 0.34%
16,980
+3,195
100
$1.32M 0.33%
39,457
+1,436
2 3
4
5 6