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
126
$1.17M 0.3%
14,484
-8,773
127
$1.17M 0.3%
14,993
-317
128
$1.16M 0.29%
25,855
+1,641
129
$1.15M 0.29%
3,399
-76
130
$1.14M 0.29%
68,039
+12,871
131
$1.11M 0.28%
11,857
-162
132
$1.1M 0.28%
+5,742
133
$1.1M 0.28%
+8,980
134
$1.1M 0.28%
21,181
+2,150
135
$1.09M 0.28%
3,748
-854
136
$1.09M 0.28%
5,637
-1,663
137
$1.09M 0.28%
+22,107
138
$1.07M 0.27%
29,580
-128
139
$1.07M 0.27%
44,779
+9,290
140
$1.07M 0.27%
20,768
-85
141
$1.06M 0.27%
4,626
-67
142
$1.04M 0.26%
18,906
-3,003
143
$1.03M 0.26%
+21,725
144
$1.03M 0.26%
11,000
+3,325
145
$1.02M 0.26%
3,477
-4,648
146
$1.01M 0.26%
2,320
-495
147
$999K 0.25%
18,404
-3,339
148
$974K 0.25%
22,431
-3,191
149
$965K 0.24%
10,056
-9,627
150
$962K 0.24%
27,945
+8,028
4 5
6
7 8