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
$361M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.85M
3
+$2.19M
4
WMB icon
Williams Companies
WMB
+$2.08M
5
SPOT icon
Spotify
SPOT
+$1.96M

Top Sells

1
+$4.15M
2
+$3.78M
3
+$3.73M
4
IDCC icon
InterDigital
IDCC
+$3.63M
5
HPE icon
Hewlett Packard
HPE
+$3.18M

Sector Composition

1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$828K 0.23%
+55,168
152
$818K 0.23%
3,158
-9,788
153
$808K 0.22%
5,124
-6,865
154
$807K 0.22%
16,024
-995
155
$791K 0.22%
13,785
-10,678
156
$781K 0.22%
+35,533
157
$773K 0.21%
+5,189
158
$773K 0.21%
+94,985
159
$760K 0.21%
920
-242
160
$760K 0.21%
2,168
-503
161
$745K 0.21%
29,290
-35,266
162
$745K 0.21%
4,429
-3,887
163
$742K 0.21%
+8,222
164
$736K 0.2%
7,649
-15,722
165
$731K 0.2%
8,304
-1,227
166
$729K 0.2%
+16,591
167
$713K 0.2%
23,365
-397
168
$713K 0.2%
10,320
-616
169
$698K 0.19%
+35,489
170
$693K 0.19%
+24,855
171
$679K 0.19%
+8,187
172
$676K 0.19%
715
-143
173
$675K 0.19%
+42,167
174
$647K 0.18%
5,714
-3,583
175
$639K 0.18%
+9,436
5 6
7
8 9