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
126
$1.22M 0.29%
+9,323
127
$1.21M 0.29%
22,645
-4,051
128
$1.21M 0.29%
51,995
+21,200
129
$1.2M 0.29%
117,566
+91,311
130
$1.2M 0.29%
+76,430
131
$1.19M 0.29%
21,907
+926
132
$1.18M 0.28%
+16,831
133
$1.17M 0.28%
+22,787
134
$1.17M 0.28%
13,984
-7,911
135
$1.17M 0.28%
+16,176
136
$1.16M 0.28%
18,838
-24,658
137
$1.16M 0.28%
+9,900
138
$1.14M 0.28%
+9,444
139
$1.14M 0.28%
36,835
-16,790
140
$1.14M 0.28%
+49,810
141
$1.13M 0.27%
38,562
-27,768
142
$1.13M 0.27%
17,284
-22,571
143
$1.12M 0.27%
5,269
+80
144
$1.12M 0.27%
7,943
-443
145
$1.12M 0.27%
+12,677
146
$1.11M 0.27%
+15,376
147
$1.11M 0.27%
9,100
-4,266
148
$1.1M 0.27%
76,650
+2,067
149
$1.07M 0.26%
+11,111
150
$1.07M 0.26%
81,576
+51,699
4 5
6
7 8