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
$361M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

1
+$4.86M
2
+$4.36M
3
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$631K 0.17%
19,917
-5,241
177
$622K 0.17%
4,609
-351
178
$614K 0.17%
1,661
-2,376
179
$609K 0.17%
+18,148
180
$597K 0.17%
3,501
-7,228
181
$590K 0.16%
+1,136
182
$585K 0.16%
+4,561
183
$571K 0.16%
+8,306
184
$571K 0.16%
4,889
-6,733
185
$567K 0.16%
14,749
-1,785
186
$559K 0.15%
+7,675
187
$553K 0.15%
3,024
-812
188
$545K 0.15%
995
-320
189
$541K 0.15%
+16,365
190
$534K 0.15%
+2,598
191
$529K 0.15%
7,809
-641
192
$529K 0.15%
+5,750
193
$519K 0.14%
2,094
+93
194
$517K 0.14%
5,540
-18,750
195
$507K 0.14%
70
+9
196
$506K 0.14%
3,763
-7,842
197
$501K 0.14%
+814
198
$494K 0.14%
+1,660
199
$421K 0.12%
+3,092
200
$409K 0.11%
+6,135
6 7
8
9 10