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
$414M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$2.17M
4
DK icon
Delek US
DK
+$2.17M
5
SBGI icon
Sinclair Inc
SBGI
+$2.13M

Top Sells

1
+$4.08M
2
+$3.69M
3
+$3.3M
4
PFE icon
Pfizer
PFE
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K 0.17%
2,814
-4,001
177
$678K 0.16%
3,908
+66
178
$638K 0.15%
4,567
-23,655
179
$633K 0.15%
5,858
-10,444
180
$633K 0.15%
+4,607
181
$584K 0.14%
+16,515
182
$564K 0.14%
+3,130
183
$505K 0.12%
3,853
+68
184
$502K 0.12%
+457
185
$498K 0.12%
1,881
-32
186
$478K 0.12%
9,907
-17,883
187
$416K 0.1%
+1,198
188
$392K 0.09%
1,484
+30
189
$374K 0.09%
1,800
+22
190
$349K 0.08%
4,147
+143
191
$335K 0.08%
3,443
-6,774
192
$326K 0.08%
14,997
-27,914
193
$323K 0.08%
1,850
-23,376
194
$307K 0.07%
6,675
-23,233
195
$306K 0.07%
+6,576
196
$298K 0.07%
10,263
-1,980
197
$297K 0.07%
1,610
+32
198
$296K 0.07%
8,070
+240
199
$291K 0.07%
987
+19
200
$287K 0.07%
4,142
-2,020
6 7
8
9 10