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
101
$1.59M 0.38%
+22,134
102
$1.58M 0.38%
+1,886
103
$1.55M 0.37%
+17,294
104
$1.54M 0.37%
12,511
+10,103
105
$1.54M 0.37%
28,100
-24,964
106
$1.52M 0.37%
16,474
-6,366
107
$1.52M 0.37%
+21,752
108
$1.51M 0.36%
38,172
-16,600
109
$1.49M 0.36%
+14,638
110
$1.47M 0.36%
27,000
+1,085
111
$1.44M 0.35%
33,741
-18,063
112
$1.44M 0.35%
17,952
-4,582
113
$1.41M 0.34%
+24,388
114
$1.38M 0.33%
+13,923
115
$1.36M 0.33%
17,536
-7,349
116
$1.35M 0.33%
+54,690
117
$1.33M 0.32%
32,449
-1,679
118
$1.29M 0.31%
7,675
-3,478
119
$1.26M 0.31%
+10,427
120
$1.26M 0.3%
11,664
+5,131
121
$1.25M 0.3%
14,913
+11,675
122
$1.25M 0.3%
24,356
-5,774
123
$1.24M 0.3%
+23,976
124
$1.23M 0.3%
+22,360
125
$1.22M 0.29%
+72,213
3 4
5
6 7