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
$729M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.4M
3
+$5.2M
4
SIR
SELECT INCOME REIT
SIR
+$5.06M
5
HPQ icon
HP
HPQ
+$4.98M

Top Sells

1
+$6.13M
2
+$5.9M
3
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$5.08M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

1 Technology 14.78%
2 Financials 14.23%
3 Healthcare 11.97%
4 Industrials 10.97%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.16%
47,310
202
$1.14M 0.16%
+50,229
203
$1.13M 0.16%
38,868
-14,740
204
$1.12M 0.15%
78,840
205
$1.11M 0.15%
43,820
-96,916
206
$1.1M 0.15%
+66,270
207
$1.1M 0.15%
44,290
-8,930
208
$1.1M 0.15%
24,255
-503
209
$1.09M 0.15%
19,278
-22
210
$1.09M 0.15%
12,734
-661
211
$1.09M 0.15%
145,950
212
$1.09M 0.15%
97,128
+6,990
213
$1.08M 0.15%
41,998
-65,640
214
$1.07M 0.15%
+11,664
215
$1.07M 0.15%
11,430
-24,722
216
$1.07M 0.15%
+15,581
217
$1.07M 0.15%
+44,087
218
$1.07M 0.15%
31,582
-28,331
219
$1.06M 0.15%
+60,160
220
$1.06M 0.15%
9,878
-14,431
221
$1.05M 0.14%
28,238
+6,293
222
$1.05M 0.14%
+39,156
223
$1.05M 0.14%
+52,047
224
$1.04M 0.14%
26,810
-545
225
$1.04M 0.14%
19,929
-310
7 8
9
10 11