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
1
$11.8M 3%
74,805
-5,089
2
$8.83M 2.24%
11,968
-55
3
$8.53M 2.16%
17,154
+3,884
4
$8.34M 2.11%
28,286
+388
5
$7.78M 1.97%
35,457
-3,699
6
$7.67M 1.94%
27,811
-7,454
7
$7.42M 1.88%
42,076
+8,090
8
$6.51M 1.65%
93,867
+4,642
9
$6.13M 1.55%
55,311
+2,119
10
$5.78M 1.46%
59,092
-14,816
11
$5.32M 1.35%
183,739
-22,585
12
$5.23M 1.33%
31,118
+1,667
13
$5.05M 1.28%
55,416
+19,031
14
$5.03M 1.27%
17,345
+1,261
15
$4.84M 1.23%
36,110
+30,570
16
$4.69M 1.19%
80,044
-8,039
17
$4.6M 1.17%
24,787
-2,579
18
$3.82M 0.97%
57,294
+782
19
$3.78M 0.96%
47,194
-5,484
20
$3.76M 0.95%
18,327
-6,186
21
$3.76M 0.95%
+4,196
22
$3.74M 0.95%
79,083
-4,550
23
$3.68M 0.93%
10,033
-2,720
24
$3.64M 0.92%
22,694
-1,991
25
$3.53M 0.9%
76,268
-34
1
2 3 4 5