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
1
$8.66M 2.4%
79,894
-34,385
2
$7.45M 2.06%
39,156
-12,601
3
$6.94M 1.92%
27,898
+6,347
4
$6.93M 1.92%
12,023
-5,429
5
$6.57M 1.82%
42,775
+20,680
6
$6.49M 1.8%
73,908
-21,899
7
$5.96M 1.65%
53,192
-15,255
8
$5.9M 1.63%
35,265
-9,532
9
$5.83M 1.62%
206,324
+23,740
10
$5.73M 1.59%
27,366
-3,883
11
$5.51M 1.52%
89,225
+46,127
12
$5.45M 1.51%
24,513
-10,597
13
$5.29M 1.46%
88,083
-7,161
14
$5.26M 1.45%
33,986
-26,820
15
$4.98M 1.38%
13,270
-119
16
$4.67M 1.29%
12,753
-1,457
17
$4.65M 1.29%
76,302
-14,191
18
$4.1M 1.13%
24,496
+6,684
19
$4.06M 1.12%
29,451
-3,674
20
$3.95M 1.09%
16,084
-1,427
21
$3.78M 1.05%
52,678
-6,691
22
$3.68M 1.02%
30,951
-1,566
23
$3.49M 0.97%
83,633
-11,515
24
$3.4M 0.94%
6,382
+2,713
25
$3.05M 0.84%
36,385
-323
1
2 3 4 5