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
$414M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$2.17M
4
DK icon
Delek US
DK
+$2.17M
5
SBGI icon
Sinclair Inc
SBGI
+$2.13M

Top Sells

1
+$4.08M
2
+$3.69M
3
+$3.3M
4
PFE icon
Pfizer
PFE
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.26%
+57,157
152
$1.05M 0.25%
+59,485
153
$1.05M 0.25%
60,669
-7,579
154
$1.02M 0.25%
26,434
-6,602
155
$994K 0.24%
+7,077
156
$982K 0.24%
5,088
+110
157
$975K 0.24%
+19,851
158
$961K 0.23%
143,898
+18,737
159
$951K 0.23%
6,827
-12,271
160
$941K 0.23%
18,478
-18,770
161
$930K 0.22%
+8,409
162
$915K 0.22%
8,990
-219
163
$915K 0.22%
6,068
-7,854
164
$909K 0.22%
19,125
-24,918
165
$902K 0.22%
50,796
-18,534
166
$899K 0.22%
6,202
-438
167
$880K 0.21%
22,368
-34,848
168
$767K 0.19%
+19,472
169
$761K 0.18%
10,034
+5,110
170
$745K 0.18%
+10,537
171
$732K 0.18%
+14,840
172
$722K 0.17%
+1,801
173
$700K 0.17%
+38,180
174
$699K 0.17%
28,161
-21,605
175
$689K 0.17%
33,066
+18,873
5 6
7
8 9