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
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$664K 0.11%
+31,630
227
$661K 0.11%
+43,330
228
$660K 0.11%
7,932
+1,325
229
$656K 0.11%
+25,785
230
$656K 0.11%
+36,396
231
$639K 0.1%
+13,970
232
$631K 0.1%
+32,880
233
$630K 0.1%
+23,120
234
$627K 0.1%
20,253
+3,396
235
$622K 0.1%
+21,250
236
$616K 0.1%
+31,760
237
$608K 0.1%
+14,340
238
$608K 0.1%
+34,980
239
$601K 0.1%
+31,648
240
$599K 0.1%
+2,618
241
$597K 0.1%
+35,310
242
$596K 0.1%
+41,578
243
$592K 0.1%
+16,667
244
$591K 0.1%
+21,090
245
$591K 0.1%
22,252
-4,911
246
$588K 0.1%
11,126
+1,656
247
$584K 0.09%
+34,490
248
$573K 0.09%
+16,520
249
$571K 0.09%
19,094
-1,654
250
$570K 0.09%
12,080
-46,410
8 9
10
11 12