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
$729M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.4M
3
+$5.2M
4
SIR
SELECT INCOME REIT
SIR
+$5.06M
5
HPQ icon
HP
HPQ
+$4.98M

Top Sells

1
+$6.13M
2
+$5.9M
3
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$5.08M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

1 Technology 14.78%
2 Financials 14.23%
3 Healthcare 11.97%
4 Industrials 10.97%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.24%
+58,260
152
$1.74M 0.24%
+42,763
153
$1.71M 0.23%
16,371
+4,946
154
$1.67M 0.23%
94,683
155
$1.67M 0.23%
67,526
+53,514
156
$1.66M 0.23%
9,098
+1,595
157
$1.59M 0.22%
+322,755
158
$1.59M 0.22%
7,340
+3,490
159
$1.54M 0.21%
+85,253
160
$1.53M 0.21%
+42,446
161
$1.51M 0.21%
+122,250
162
$1.5M 0.21%
+98,847
163
$1.49M 0.2%
92,111
+55,876
164
$1.48M 0.2%
89,528
-31,692
165
$1.45M 0.2%
30,302
+25,211
166
$1.45M 0.2%
51,761
-1,322
167
$1.44M 0.2%
+23,409
168
$1.43M 0.2%
+31,020
169
$1.41M 0.19%
+59,985
170
$1.41M 0.19%
58,725
+14,415
171
$1.4M 0.19%
24,734
-1,080
172
$1.4M 0.19%
33,230
173
$1.4M 0.19%
+23,210
174
$1.37M 0.19%
+18,345
175
$1.37M 0.19%
36,851
-869
5 6
7
8 9