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
$194M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.26M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Top Sells

1
+$2.06M
2
+$1.6M
3
+$1.42M
4
OKE icon
Oneok
OKE
+$1.24M
5
VICI icon
VICI Properties
VICI
+$1.08M

Sector Composition

1 Technology 21.13%
2 Financials 16.17%
3 Healthcare 14.66%
4 Communication Services 8.73%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.14%
656
-333
152
$266K 0.14%
+10,827
153
$265K 0.14%
2,945
+435
154
$259K 0.13%
984
-251
155
$253K 0.13%
2,219
-8
156
$251K 0.13%
+6,082
157
$250K 0.13%
6,670
-260
158
$244K 0.13%
4,592
-11
159
$243K 0.13%
5,119
+645
160
$242K 0.12%
2,032
-2,172
161
$240K 0.12%
751
-3
162
$240K 0.12%
1,871
-246
163
$239K 0.12%
5,333
+60
164
$235K 0.12%
2,582
-15
165
$231K 0.12%
1,251
-5
166
$230K 0.12%
+5,027
167
$229K 0.12%
525
+36
168
$228K 0.12%
+7,053
169
$226K 0.12%
470
-121
170
$224K 0.12%
411
-4
171
$224K 0.12%
3,924
-23
172
$223K 0.12%
2,263
+320
173
$222K 0.11%
1,920
-6
174
$222K 0.11%
6,916
+972
175
$217K 0.11%
+719
5 6
7
8 9