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
$361M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.85M
3
+$2.19M
4
WMB icon
Williams Companies
WMB
+$2.08M
5
SPOT icon
Spotify
SPOT
+$1.96M

Top Sells

1
+$4.15M
2
+$3.78M
3
+$3.73M
4
IDCC icon
InterDigital
IDCC
+$3.63M
5
HPE icon
Hewlett Packard
HPE
+$3.18M

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
101
$1.21M 0.34%
+18,638
102
$1.21M 0.33%
5,706
-217
103
$1.21M 0.33%
20,853
+84
104
$1.2M 0.33%
21,909
-227
105
$1.2M 0.33%
3,857
-2,712
106
$1.18M 0.33%
8,943
-6,603
107
$1.18M 0.33%
+25,622
108
$1.17M 0.32%
16,523
-6,396
109
$1.13M 0.31%
+15,310
110
$1.13M 0.31%
+21,633
111
$1.11M 0.31%
4,693
+516
112
$1.1M 0.31%
4,768
-6,940
113
$1.1M 0.31%
1,815
+1,419
114
$1.1M 0.3%
+7,466
115
$1.09M 0.3%
+40,801
116
$1.09M 0.3%
+38,021
117
$1.09M 0.3%
3,225
+2,618
118
$1.08M 0.3%
+2,815
119
$1.07M 0.3%
29,708
-14
120
$1.07M 0.3%
+14,995
121
$1.05M 0.29%
5,563
-3,246
122
$1.04M 0.29%
67,097
-205,931
123
$1.02M 0.28%
+3,475
124
$1.01M 0.28%
10,288
-15,138
125
$1.01M 0.28%
+9,716
3 4
5
6 7