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
$729M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.4M
3
+$5.2M
4
SIR
SELECT INCOME REIT
SIR
+$5.06M
5
HPQ icon
HP
HPQ
+$4.98M

Top Sells

1
+$6.13M
2
+$5.9M
3
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$5.08M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

1 Technology 14.78%
2 Financials 14.23%
3 Healthcare 11.97%
4 Industrials 10.97%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.19%
+29,556
177
$1.35M 0.19%
76,185
-35,325
178
$1.35M 0.19%
51,900
-20,187
179
$1.35M 0.18%
+34,220
180
$1.34M 0.18%
+34,540
181
$1.32M 0.18%
26,953
-21,660
182
$1.31M 0.18%
+52,435
183
$1.3M 0.18%
+32,010
184
$1.29M 0.18%
37,054
-680
185
$1.29M 0.18%
20,557
-54
186
$1.29M 0.18%
30,578
+4,050
187
$1.28M 0.18%
48,214
+15,680
188
$1.28M 0.18%
85,125
-141,030
189
$1.28M 0.18%
88,855
+45,765
190
$1.25M 0.17%
58,672
+17,728
191
$1.22M 0.17%
+34,186
192
$1.21M 0.17%
16,710
-5,335
193
$1.2M 0.16%
66,636
-24,006
194
$1.19M 0.16%
43,860
195
$1.19M 0.16%
+30,900
196
$1.17M 0.16%
+30,465
197
$1.17M 0.16%
+90,387
198
$1.17M 0.16%
93,886
-251,820
199
$1.16M 0.16%
33,220
-3,540
200
$1.15M 0.16%
+82,200
6 7
8
9 10