CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
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
+$3.46M
2
+$3.16M
3
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

1
+$3.26M
2
+$2.52M
3
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

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
151
$958K 0.24%
+8,190
152
$932K 0.24%
2,933
-225
153
$926K 0.23%
9,745
-42
154
$873K 0.22%
23,963
+7,598
155
$868K 0.22%
+58,863
156
$865K 0.22%
+5,956
157
$864K 0.22%
+15,898
158
$854K 0.22%
+14,650
159
$832K 0.21%
16,116
-30
160
$814K 0.21%
6,397
+3,641
161
$813K 0.21%
+18,764
162
$797K 0.2%
+3,418
163
$792K 0.2%
+5,154
164
$783K 0.2%
3,284
-356
165
$774K 0.2%
3,167
-1,558
166
$771K 0.2%
4,273
-916
167
$740K 0.19%
3,320
+722
168
$740K 0.19%
16,808
+784
169
$738K 0.19%
+4,620
170
$737K 0.19%
+2,259
171
$734K 0.19%
+26,105
172
$728K 0.18%
2,050
-118
173
$705K 0.18%
2,262
+602
174
$690K 0.17%
+3,426
175
$684K 0.17%
3,777
-1,786
5 6
7
8 9