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
$361M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.85M
3
+$2.19M
4
WMB icon
Williams Companies
WMB
+$2.08M
5
SPOT icon
Spotify
SPOT
+$1.96M

Top Sells

1
+$4.15M
2
+$3.78M
3
+$3.73M
4
IDCC icon
InterDigital
IDCC
+$3.63M
5
HPE icon
Hewlett Packard
HPE
+$3.18M

Sector Composition

1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.11%
+3,380
202
$403K 0.11%
738
-110
203
$376K 0.1%
5,248
-1,253
204
$374K 0.1%
2,677
-14,062
205
$347K 0.1%
1,292
-319
206
$330K 0.09%
1,005
-126
207
$330K 0.09%
2,204
-451
208
$328K 0.09%
4,897
-9,363
209
$322K 0.09%
1,197
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210
$318K 0.09%
1,364
-265
211
$315K 0.09%
1,113
-4,223
212
$311K 0.09%
999
-248
213
$307K 0.09%
2,317
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214
$299K 0.08%
642
-179
215
$285K 0.08%
911
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216
$282K 0.08%
904
-200
217
$278K 0.08%
4,111
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218
$277K 0.08%
+2,756
219
$269K 0.07%
2,725
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220
$257K 0.07%
850
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221
$256K 0.07%
587
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222
$254K 0.07%
736
-108
223
$253K 0.07%
508
-136
224
$236K 0.07%
503
-116
225
$229K 0.06%
1,878
-391
7 8
9
10 11