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
$194M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.26M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Top Sells

1
+$2.06M
2
+$1.6M
3
+$1.42M
4
OKE icon
Oneok
OKE
+$1.24M
5
VICI icon
VICI Properties
VICI
+$1.08M

Sector Composition

1 Technology 21.13%
2 Financials 16.17%
3 Healthcare 14.66%
4 Communication Services 8.73%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K 0.08%
+1,587
202
$149K 0.08%
1,309
-109
203
$144K 0.07%
+3,200
204
$143K 0.07%
2,212
+540
205
$141K 0.07%
6,887
+939
206
$140K 0.07%
+1,653
207
$140K 0.07%
1,227
+180
208
$137K 0.07%
+396
209
$136K 0.07%
+3,207
210
$130K 0.07%
+2,364
211
$122K 0.06%
+1,849
212
$82K 0.04%
21,707
-158
213
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-756
214
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-1,679
215
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-9,910
216
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-5,439
217
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-2,824
218
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219
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-2,855
220
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-636
221
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-1,212
222
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-823
223
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-2,448
224
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-7,054
225
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-803
7 8
9
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