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
$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
1
$6.13M 3.16%
35,093
-682
2
$6.05M 3.12%
19,629
+1,069
3
$3.86M 1.99%
23,788
+535
4
$3.8M 1.96%
74,581
+24,833
5
$3.46M 1.78%
66,787
+2,742
6
$3.41M 1.76%
54,090
+2,100
7
$3.17M 1.63%
19,440
+1,700
8
$3.07M 1.58%
18,876
+1,471
9
$2.98M 1.54%
60,096
-5,118
10
$2.89M 1.49%
34,999
+3,348
11
$2.8M 1.45%
20,160
+1,400
12
$2.75M 1.42%
19,720
+480
13
$2.75M 1.42%
20,197
-32
14
$2.75M 1.42%
27,180
+736
15
$2.74M 1.41%
17,920
-1,842
16
$2.71M 1.4%
20,861
+344
17
$2.43M 1.25%
10,056
+594
18
$2.26M 1.16%
62,193
+10,958
19
$2.22M 1.15%
53,936
-4,243
20
$2.17M 1.12%
25,327
+439
21
$2.1M 1.08%
42,338
+10,393
22
$2.09M 1.08%
9,738
+8,006
23
$2.07M 1.07%
116,124
+4,917
24
$2.05M 1.06%
34,553
+388
25
$2.03M 1.05%
6,796
-1,081
1
2 3 4 5