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

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

1
+$4.86M
2
+$4.36M
3
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

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
126
$1.01M 0.28%
+15,452
127
$985K 0.27%
+93,138
128
$973K 0.27%
+16,098
129
$971K 0.27%
3,640
-2,314
130
$968K 0.27%
+12,083
131
$965K 0.27%
+2,995
132
$963K 0.27%
+26,815
133
$959K 0.27%
5,868
-2,826
134
$959K 0.27%
1,831
-320
135
$957K 0.26%
+11,343
136
$951K 0.26%
16,146
+167
137
$949K 0.26%
19,031
-12,496
138
$943K 0.26%
+7,270
139
$936K 0.26%
+30,823
140
$919K 0.25%
+1,638
141
$906K 0.25%
12,019
-9,054
142
$906K 0.25%
11,895
-10,754
143
$898K 0.25%
6,165
+4,221
144
$895K 0.25%
+6,491
145
$863K 0.24%
+9,787
146
$863K 0.24%
2,828
-1,322
147
$857K 0.24%
7,300
-4,197
148
$847K 0.23%
1,667
+1,124
149
$845K 0.23%
10,808
-3,252
150
$837K 0.23%
12,831
-15,431
4 5
6
7 8