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
$414M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$2.17M
4
DK icon
Delek US
DK
+$2.17M
5
SBGI icon
Sinclair Inc
SBGI
+$2.13M

Top Sells

1
+$4.08M
2
+$3.69M
3
+$3.3M
4
PFE icon
Pfizer
PFE
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.07%
+4,991
202
$285K 0.07%
3,480
+49
203
$284K 0.07%
3,920
-955
204
$284K 0.07%
+4,893
205
$277K 0.07%
3,812
+1,068
206
$277K 0.07%
2,496
-10,170
207
$271K 0.07%
5,175
+67
208
$271K 0.07%
+10,877
209
$270K 0.07%
2,356
-18,309
210
$266K 0.06%
943
+38
211
$266K 0.06%
2,638
-17,180
212
$258K 0.06%
17,733
-30,474
213
$255K 0.06%
8,067
-19,228
214
$255K 0.06%
+9,026
215
$255K 0.06%
+4,582
216
$252K 0.06%
5,869
-2,378
217
$251K 0.06%
9,184
+1,480
218
$250K 0.06%
4,762
+32
219
$248K 0.06%
+5,675
220
$248K 0.06%
+9,640
221
$242K 0.06%
+6,050
222
$240K 0.06%
1,583
+30
223
$237K 0.06%
6,766
-4,188
224
$234K 0.06%
9,741
-14,499
225
$233K 0.06%
+1,960
7 8
9
10 11