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
126
$2.25M 0.31%
+29,928
127
$2.24M 0.31%
29,005
-7,721
128
$2.22M 0.3%
+37,648
129
$2.18M 0.3%
+110,730
130
$2.16M 0.3%
+80,670
131
$2.14M 0.29%
+42,722
132
$2.12M 0.29%
111,945
+83,230
133
$2.1M 0.29%
41,113
-30,169
134
$2.1M 0.29%
+53,130
135
$2.07M 0.28%
83,142
+56,228
136
$2.06M 0.28%
80,934
+243
137
$2.04M 0.28%
86,075
+62,185
138
$2.03M 0.28%
+14,920
139
$2M 0.27%
141,145
-1,351
140
$1.98M 0.27%
58,787
-8,163
141
$1.96M 0.27%
+36,714
142
$1.96M 0.27%
51,819
143
$1.95M 0.27%
+20,115
144
$1.9M 0.26%
33,560
+26
145
$1.86M 0.25%
220,861
-55,470
146
$1.85M 0.25%
+42,451
147
$1.81M 0.25%
+174,250
148
$1.81M 0.25%
68,272
-3,208
149
$1.8M 0.25%
30,131
-757
150
$1.79M 0.25%
132,714
+20,801
4 5
6
7 8