CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
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
+$3.46M
2
+$3.16M
3
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

1
+$3.26M
2
+$2.52M
3
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

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
201
$348K 0.09%
+4,694
202
$334K 0.08%
1,223
-69
203
$324K 0.08%
982
-23
204
$321K 0.08%
2,592
-133
205
$320K 0.08%
2,356
+39
206
$314K 0.08%
+3,187
207
$295K 0.07%
4,109
-2
208
$290K 0.07%
1,308
-56
209
$284K 0.07%
+4,171
210
$282K 0.07%
601
-41
211
$274K 0.07%
11,300
-48,188
212
$273K 0.07%
2,070
-134
213
$271K 0.07%
1,014
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214
$265K 0.07%
947
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215
$264K 0.07%
689
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216
$256K 0.07%
857
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217
$252K 0.06%
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218
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219
$249K 0.06%
+1,755
220
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951
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221
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479
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222
$237K 0.06%
+301
223
$237K 0.06%
817
-33
224
$227K 0.06%
+1,242
225
$224K 0.06%
575
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7 8
9
10 11