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
101
$1.32M 0.33%
+44,811
102
$1.32M 0.33%
5,657
-49
103
$1.31M 0.33%
+3,953
104
$1.3M 0.33%
24,791
-7,349
105
$1.3M 0.33%
16,414
-126
106
$1.29M 0.33%
159,769
+4,650
107
$1.29M 0.33%
8,818
-125
108
$1.29M 0.33%
7,555
+2,666
109
$1.29M 0.33%
22,949
+1,316
110
$1.29M 0.33%
7,739
+1,574
111
$1.28M 0.32%
+4,947
112
$1.25M 0.32%
+21,468
113
$1.25M 0.32%
42,442
-42,481
114
$1.25M 0.32%
2,358
-470
115
$1.24M 0.32%
4,652
+3,845
116
$1.24M 0.32%
5,104
+336
117
$1.23M 0.31%
7,624
-3,922
118
$1.23M 0.31%
13,732
-4,906
119
$1.22M 0.31%
6,563
-4,604
120
$1.22M 0.31%
+21,447
121
$1.21M 0.31%
15,202
+4,882
122
$1.21M 0.31%
+24,679
123
$1.19M 0.3%
+12,070
124
$1.19M 0.3%
+54,906
125
$1.18M 0.3%
+12,959
3 4
5
6 7