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
$446M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.16M
3
+$3.53M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FOX icon
Fox Class B
FOX
+$3.26M

Top Sells

1
+$4.33M
2
+$3.78M
3
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.49M
5
BE icon
Bloom Energy
BE
+$2.35M

Sector Composition

1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$48.6B
$1.06M 0.24%
18,637
-3,470
WRB icon
152
W.R. Berkley
WRB
$26.4B
$1.05M 0.24%
13,731
-4,686
STAG icon
153
STAG Industrial
STAG
$7.36B
$1.04M 0.23%
29,457
-123
DD icon
154
DuPont de Nemours
DD
$20.7B
$1.03M 0.23%
+31,632
GPN icon
155
Global Payments
GPN
$20.5B
$1.02M 0.23%
+12,323
FTDR icon
156
Frontdoor
FTDR
$4.09B
$1M 0.23%
+14,921
EXPE icon
157
Expedia Group
EXPE
$29.6B
$1M 0.22%
+4,683
AZZ icon
158
AZZ Inc
AZZ
$4.04B
$1,000K 0.22%
+9,162
EFSC icon
159
Enterprise Financial Services Corp
EFSC
$2.19B
$1,000K 0.22%
+17,239
PII icon
160
Polaris
PII
$3.81B
$979K 0.22%
+16,848
LEA icon
161
Lear
LEA
$7.19B
$977K 0.22%
9,710
-35
TOST icon
162
Toast
TOST
$17.3B
$975K 0.22%
+26,700
AMRX icon
163
Amneal Pharmaceuticals
AMRX
$4.64B
$970K 0.22%
96,917
-62,852
ACGL icon
164
Arch Capital
ACGL
$35.5B
$962K 0.22%
+10,603
HRB icon
165
H&R Block
HRB
$4.14B
$959K 0.22%
18,959
+53
CCL icon
166
Carnival Corp
CCL
$46.1B
$952K 0.21%
32,929
+6,824
CENX icon
167
Century Aluminum
CENX
$4.85B
$942K 0.21%
+32,078
FCX icon
168
Freeport-McMoran
FCX
$90.8B
$931K 0.21%
23,744
+4,980
DLR icon
169
Digital Realty Trust
DLR
$59.3B
$913K 0.2%
+5,279
ADP icon
170
Automatic Data Processing
ADP
$90.8B
$868K 0.19%
+2,957
OVV icon
171
Ovintiv
OVV
$13.2B
$853K 0.19%
+21,124
SBRA icon
172
Sabra Healthcare REIT
SBRA
$4.78B
$850K 0.19%
+45,622
UNH icon
173
UnitedHealth
UNH
$247B
$821K 0.18%
2,377
+680
WCC icon
174
WESCO International
WCC
$13.9B
$805K 0.18%
+3,808
UBER icon
175
Uber
UBER
$153B
$791K 0.18%
8,075
-2,925
5 6
7
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