CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
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
1
$14.8M 2.03%
120,805
-6,908
2
$13.5M 1.85%
143,446
-20,696
3
$13.4M 1.83%
221,663
+19,298
4
$12.5M 1.72%
270,262
-118,381
5
$12.2M 1.68%
485,624
-137,164
6
$8.34M 1.14%
78,213
-13,034
7
$8.31M 1.14%
+78,065
8
$8.16M 1.12%
213,131
-27,850
9
$7.47M 1.02%
143,937
-41,472
10
$7.04M 0.97%
202,170
+72,867
11
$7.03M 0.96%
94,047
+60,078
12
$6.66M 0.91%
237,340
-149,997
13
$6.53M 0.9%
85,347
-80,085
14
$6.31M 0.87%
63,761
+11,973
15
$5.93M 0.81%
222,744
-36,425
16
$5.69M 0.78%
194,212
+184,385
17
$5.35M 0.73%
332,310
+309,295
18
$5.33M 0.73%
125,946
+36,706
19
$5.25M 0.72%
113,388
+4,554
20
$5.2M 0.71%
304,987
+280,429
21
$5.2M 0.71%
+202,064
22
$5.19M 0.71%
89,116
+27,270
23
$5.06M 0.69%
+478,524
24
$4.97M 0.68%
341,670
-9,484
25
$4.96M 0.68%
124,343
+48,280
1
2 3 4 5