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
101
$486K 0.25%
4,096
+535
102
$471K 0.24%
5,222
+606
103
$471K 0.24%
+5,252
104
$456K 0.24%
4,168
+2,022
105
$456K 0.24%
1,533
+221
106
$456K 0.24%
5,513
-24,868
107
$449K 0.23%
760
-8
108
$445K 0.23%
3,245
-16
109
$434K 0.22%
883
-7
110
$418K 0.22%
3,529
-1,785
111
$417K 0.22%
2,064
-12
112
$414K 0.21%
3,754
+904
113
$411K 0.21%
9,947
+1,453
114
$397K 0.2%
1,455
-8
115
$374K 0.19%
1,560
+46
116
$366K 0.19%
+5,834
117
$364K 0.19%
12,543
-2,327
118
$363K 0.19%
797
-17
119
$363K 0.19%
3,630
-30
120
$358K 0.18%
1,376
-26
121
$347K 0.18%
1,403
-6
122
$341K 0.18%
+5,443
123
$338K 0.17%
2,514
-24
124
$336K 0.17%
+3,379
125
$334K 0.17%
+2,007
3 4
5
6 7