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
$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
1
$8.6M 2.08%
150,473
-4,963
2
$8.46M 2.04%
171,004
-19,568
3
$7.45M 1.8%
55,605
-19,755
4
$6.02M 1.45%
163,344
+1,443
5
$5.9M 1.42%
107,745
-11,133
6
$5.3M 1.28%
75,630
-6,871
7
$5.29M 1.28%
40,163
+1,182
8
$5.28M 1.28%
14,496
-2,703
9
$5.27M 1.27%
61,527
+632
10
$5.25M 1.27%
127,654
-66,324
11
$5M 1.21%
197,565
+4,908
12
$4.99M 1.21%
27,076
-1,470
13
$4.98M 1.2%
105,284
+36,712
14
$4.62M 1.12%
63,541
-5,117
15
$4.61M 1.11%
159,004
-23,411
16
$4.42M 1.07%
12,150
+7,259
17
$4.32M 1.04%
38,676
-32,976
18
$4.32M 1.04%
56,833
-8,463
19
$4.22M 1.02%
74,160
+16,550
20
$4.19M 1.01%
24,788
-1,599
21
$4.18M 1.01%
20,108
-2,075
22
$4.16M 1%
87,807
-33,702
23
$4.06M 0.98%
49,546
+7,775
24
$3.98M 0.96%
36,337
-7,216
25
$3.83M 0.93%
30,767
-2,130
1
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