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
$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
126
$327K 0.17%
5,704
-2
127
$325K 0.17%
1,532
-75
128
$325K 0.17%
2,346
-211
129
$313K 0.16%
+8,403
130
$312K 0.16%
9,218
+2,988
131
$312K 0.16%
3,027
+337
132
$312K 0.16%
+1,197
133
$307K 0.16%
+1,832
134
$305K 0.16%
+683
135
$303K 0.16%
2,734
-10
136
$301K 0.16%
2,718
+510
137
$296K 0.15%
1,585
-8
138
$292K 0.15%
702
-5
139
$292K 0.15%
1,498
-22
140
$291K 0.15%
3,786
-56
141
$289K 0.15%
13,023
+1,903
142
$288K 0.15%
3,397
-42
143
$287K 0.15%
1,146
-702
144
$275K 0.14%
2,473
+498
145
$273K 0.14%
1,274
-4
146
$272K 0.14%
+2,072
147
$271K 0.14%
2,058
-2,259
148
$271K 0.14%
2,060
-1,571
149
$271K 0.14%
+624
150
$269K 0.14%
3,196
-17
4 5
6
7 8