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
101
$2.54M 0.35%
+56,745
102
$2.53M 0.35%
55,372
+33,712
103
$2.53M 0.35%
29,344
-7,243
104
$2.52M 0.35%
138,900
+88,280
105
$2.51M 0.34%
46,670
-23,830
106
$2.51M 0.34%
42,836
107
$2.49M 0.34%
+7,518
108
$2.48M 0.34%
+57,653
109
$2.46M 0.34%
66,708
+10,080
110
$2.46M 0.34%
67,024
+8,964
111
$2.46M 0.34%
38,762
+21,488
112
$2.44M 0.34%
+130,170
113
$2.44M 0.34%
36,300
+8,898
114
$2.42M 0.33%
52,635
+27,860
115
$2.38M 0.33%
69,806
-24,757
116
$2.37M 0.33%
111,236
+29,045
117
$2.36M 0.32%
+116,850
118
$2.34M 0.32%
64,807
-1,117
119
$2.33M 0.32%
92,786
-822
120
$2.32M 0.32%
42,285
-19,607
121
$2.32M 0.32%
+52,950
122
$2.32M 0.32%
+96,293
123
$2.28M 0.31%
+17,879
124
$2.27M 0.31%
21,998
+7,902
125
$2.26M 0.31%
15,860
-4,330
3 4
5
6 7