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
$394M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.76M
3
+$3.51M
4
FLEX icon
Flex
FLEX
+$2.68M
5
PEGA icon
Pegasystems
PEGA
+$2.65M

Top Sells

1
+$3.53M
2
+$2.52M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M

Sector Composition

1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
151
Expand Energy Corp
EXE
$23.7B
$958K 0.24%
+8,190
TSLA icon
152
Tesla
TSLA
$1.46T
$932K 0.24%
2,933
-225
LEA icon
153
Lear
LEA
$6.49B
$926K 0.23%
9,745
-42
UGI icon
154
UGI
UGI
$8.05B
$873K 0.22%
23,963
+7,598
OI icon
155
O-I Glass
OI
$2.43B
$868K 0.22%
+58,863
LRN icon
156
Stride
LRN
$3.06B
$865K 0.22%
+5,956
NXT icon
157
Nextpower Inc
NXT
$14.6B
$864K 0.22%
+15,898
NEM icon
158
Newmont
NEM
$125B
$854K 0.22%
+14,650
EIX icon
159
Edison International
EIX
$23.7B
$832K 0.21%
16,116
-30
ATGE icon
160
Adtalem Global Education
ATGE
$4.26B
$814K 0.21%
6,397
+3,641
FCX icon
161
Freeport-McMoran
FCX
$86.1B
$813K 0.21%
+18,764
CBOE icon
162
Cboe Global Markets
CBOE
$28.3B
$797K 0.2%
+3,418
WELL icon
163
Welltower
WELL
$129B
$792K 0.2%
+5,154
TMUS icon
164
T-Mobile US
TMUS
$213B
$783K 0.2%
3,284
-356
HUM icon
165
Humana
HUM
$34.2B
$774K 0.2%
3,167
-1,558
EAT icon
166
Brinker International
EAT
$7.41B
$771K 0.2%
4,273
-916
CTAS icon
167
Cintas
CTAS
$78.8B
$740K 0.19%
3,320
+722
G icon
168
Genpact
G
$7.97B
$740K 0.19%
16,808
+784
EA icon
169
Electronic Arts
EA
$51.1B
$738K 0.19%
+4,620
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$47.5B
$737K 0.19%
+2,259
CCL icon
171
Carnival Corp
CCL
$38.6B
$734K 0.19%
+26,105
V icon
172
Visa
V
$632B
$728K 0.18%
2,050
-118
VRSK icon
173
Verisk Analytics
VRSK
$30.9B
$705K 0.18%
2,262
+602
ALL icon
174
Allstate
ALL
$51.2B
$690K 0.17%
+3,426
UHS icon
175
Universal Health Services
UHS
$12.8B
$684K 0.17%
3,777
-1,786
5 6
7
8 9