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

Top Buys

1
+$4.09M
2
+$3.76M
3
+$3.51M
4
FLEX icon
Flex
FLEX
+$2.68M
5
PEGA icon
Pegasystems
PEGA
+$2.65M

Top Sells

1
+$3.53M
2
+$2.52M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M

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
CRH icon
176
CRH
CRH
$73.4B
$684K 0.17%
7,446
-858
RGLD icon
177
Royal Gold
RGLD
$15.7B
$673K 0.17%
3,784
-2,084
LLY icon
178
Eli Lilly
LLY
$918B
$653K 0.17%
838
-82
VTR icon
179
Ventas
VTR
$36.6B
$651K 0.17%
10,315
+2,009
IRT icon
180
Independence Realty Trust
IRT
$3.96B
$641K 0.16%
+36,219
COST icon
181
Costco
COST
$409B
$632K 0.16%
639
-76
CXW icon
182
CoreCivic
CXW
$1.8B
$603K 0.15%
+28,637
NVR icon
183
NVR
NVR
$19.9B
$598K 0.15%
81
+11
ORCL icon
184
Oracle
ORCL
$635B
$569K 0.14%
2,602
-75
PG icon
185
Procter & Gamble
PG
$345B
$530K 0.13%
3,324
-177
UNH icon
186
UnitedHealth
UNH
$292B
$529K 0.13%
1,697
-134
MA icon
187
Mastercard
MA
$490B
$523K 0.13%
930
-65
AHR icon
188
American Healthcare REIT
AHR
$8.55B
$521K 0.13%
+14,189
CVS icon
189
CVS Health
CVS
$98.8B
$517K 0.13%
7,501
-308
GS icon
190
Goldman Sachs
GS
$237B
$501K 0.13%
708
-30
SEZL icon
191
Sezzle
SEZL
$1.78B
$497K 0.13%
+2,773
RL icon
192
Ralph Lauren
RL
$20.1B
$485K 0.12%
+1,769
CWK icon
193
Cushman & Wakefield
CWK
$3.59B
$470K 0.12%
+42,501
ACI icon
194
Albertsons Companies
ACI
$10B
$464K 0.12%
21,586
-13,947
OPCH icon
195
Option Care Health
OPCH
$4.51B
$447K 0.11%
+13,768
ELS icon
196
Equity Lifestyle Properties
ELS
$12B
$426K 0.11%
6,905
+770
PVH icon
197
PVH
PVH
$3.74B
$401K 0.1%
+5,844
AXP icon
198
American Express
AXP
$246B
$367K 0.09%
1,152
-45
PLMR icon
199
Palomar
PLMR
$3.44B
$361K 0.09%
+2,341
KO icon
200
Coca-Cola
KO
$306B
$351K 0.09%
4,966
-282
6 7
8
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