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
$194M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.26M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Top Sells

1
+$2.06M
2
+$1.6M
3
+$1.42M
4
OKE icon
Oneok
OKE
+$1.24M
5
VICI icon
VICI Properties
VICI
+$1.08M

Sector Composition

1 Technology 21.13%
2 Financials 16.17%
3 Healthcare 14.66%
4 Communication Services 8.73%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.11%
4,463
+333
177
$216K 0.11%
4,937
-1,789
178
$216K 0.11%
+2,184
179
$215K 0.11%
2,757
+10
180
$215K 0.11%
3,973
-2,695
181
$215K 0.11%
1,446
-128
182
$214K 0.11%
91
183
$206K 0.11%
+1,129
184
$205K 0.11%
2,242
+207
185
$204K 0.11%
+1,470
186
$203K 0.1%
893
-7
187
$202K 0.1%
264
-9
188
$201K 0.1%
+1,524
189
$201K 0.1%
3,196
-9
190
$200K 0.1%
1,323
+203
191
$184K 0.09%
+4,684
192
$184K 0.09%
3,779
+557
193
$170K 0.09%
1,860
+132
194
$169K 0.09%
707
+54
195
$167K 0.09%
+1,139
196
$167K 0.09%
4,418
+499
197
$164K 0.08%
+1,363
198
$162K 0.08%
2,329
+157
199
$157K 0.08%
+2,354
200
$152K 0.08%
+1,229
6 7
8
9 10