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
$446M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.16M
3
+$3.53M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FOX icon
Fox Class B
FOX
+$3.26M

Top Sells

1
+$4.33M
2
+$3.78M
3
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.49M
5
BE icon
Bloom Energy
BE
+$2.35M

Sector Composition

1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$41.9B
$1.06M 0.24%
18,637
-3,470
WRB icon
152
W.R. Berkley
WRB
$27.7B
$1.05M 0.24%
13,731
-4,686
STAG icon
153
STAG Industrial
STAG
$7.32B
$1.04M 0.23%
29,457
-123
DD icon
154
DuPont de Nemours
DD
$16.7B
$1.03M 0.23%
+13,235
GPN icon
155
Global Payments
GPN
$18B
$1.02M 0.23%
+12,323
FTDR icon
156
Frontdoor
FTDR
$3.85B
$1M 0.23%
+14,921
EXPE icon
157
Expedia Group
EXPE
$31.7B
$1M 0.22%
+4,683
AZZ icon
158
AZZ Inc
AZZ
$3.15B
$1,000K 0.22%
+9,162
EFSC icon
159
Enterprise Financial Services Corp
EFSC
$2.04B
$1,000K 0.22%
+17,239
PII icon
160
Polaris
PII
$3.65B
$979K 0.22%
+16,848
LEA icon
161
Lear
LEA
$5.61B
$977K 0.22%
9,710
-35
TOST icon
162
Toast
TOST
$20.2B
$975K 0.22%
+26,700
AMRX icon
163
Amneal Pharmaceuticals
AMRX
$3.87B
$970K 0.22%
96,917
-62,852
ACGL icon
164
Arch Capital
ACGL
$33.8B
$962K 0.22%
+10,603
HRB icon
165
H&R Block
HRB
$5.34B
$959K 0.22%
18,959
+53
CCL icon
166
Carnival Corp
CCL
$34B
$952K 0.21%
32,929
+6,824
CENX icon
167
Century Aluminum
CENX
$2.76B
$942K 0.21%
+32,078
FCX icon
168
Freeport-McMoran
FCX
$61.8B
$931K 0.21%
23,744
+4,980
DLR icon
169
Digital Realty Trust
DLR
$53.7B
$913K 0.2%
+5,279
ADP icon
170
Automatic Data Processing
ADP
$103B
$868K 0.19%
+2,957
OVV icon
171
Ovintiv
OVV
$10.5B
$853K 0.19%
+21,124
SBRA icon
172
Sabra Healthcare REIT
SBRA
$4.81B
$850K 0.19%
+45,622
UNH icon
173
UnitedHealth
UNH
$293B
$821K 0.18%
2,377
+680
WCC icon
174
WESCO International
WCC
$12.9B
$805K 0.18%
+3,808
UBER icon
175
Uber
UBER
$180B
$791K 0.18%
8,075
-2,925
5 6
7
8 9