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
$394M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.16M
3
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

1
+$3.26M
2
+$2.52M
3
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$684K 0.17%
7,446
-858
177
$673K 0.17%
3,784
-2,084
178
$653K 0.17%
838
-82
179
$651K 0.17%
10,315
+2,009
180
$641K 0.16%
+36,219
181
$632K 0.16%
639
-76
182
$603K 0.15%
+28,637
183
$598K 0.15%
81
+11
184
$569K 0.14%
2,602
-75
185
$530K 0.13%
3,324
-177
186
$529K 0.13%
1,697
-134
187
$523K 0.13%
930
-65
188
$521K 0.13%
+14,189
189
$517K 0.13%
7,501
-308
190
$501K 0.13%
708
-30
191
$497K 0.13%
+2,773
192
$485K 0.12%
+1,769
193
$470K 0.12%
+42,501
194
$464K 0.12%
21,586
-13,947
195
$447K 0.11%
+13,768
196
$426K 0.11%
6,905
+770
197
$401K 0.1%
+5,844
198
$367K 0.09%
1,152
-45
199
$361K 0.09%
+2,341
200
$351K 0.09%
4,966
-282
6 7
8
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