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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.07%
43,321
-5,615
227
$319K 0.07%
9,291
-2,065
228
$319K 0.07%
5,427
-378
229
$316K 0.07%
27,883
-8,210
230
$316K 0.07%
65,658
+52,302
231
$314K 0.07%
5,420
-1,481
232
$313K 0.07%
6,954
-1,870
233
$312K 0.07%
7,987
-2,153
234
$308K 0.07%
14,133
-281
235
$305K 0.06%
18,412
-6,781
236
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11,302
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237
$292K 0.06%
10,130
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238
$291K 0.06%
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239
$286K 0.06%
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240
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10,432
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242
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243
$264K 0.06%
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244
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-1,782
245
$262K 0.06%
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246
$260K 0.06%
26,708
-7,310
247
$256K 0.05%
+2,960
248
$254K 0.05%
7,856
-2,576
249
$252K 0.05%
23,689
-7,062
250
$252K 0.05%
17,933
+358
8 9
10
11 12