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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.13%
20,385
-2,182
227
$836K 0.13%
34,170
+9,730
228
$832K 0.13%
+25,280
229
$830K 0.13%
94,032
+39,832
230
$830K 0.13%
+32,410
231
$819K 0.12%
+23,390
232
$815K 0.12%
27,767
+885
233
$813K 0.12%
+2,081
234
$809K 0.12%
+23,460
235
$805K 0.12%
+10,586
236
$796K 0.12%
23,680
+12,099
237
$791K 0.12%
23,909
-18,718
238
$791K 0.12%
9,461
-12,862
239
$788K 0.12%
18,732
+522
240
$780K 0.12%
3,696
+1,078
241
$779K 0.12%
21,552
+668
242
$778K 0.12%
7,989
+308
243
$778K 0.12%
+12,150
244
$762K 0.12%
+18,660
245
$762K 0.12%
7,844
+257
246
$758K 0.12%
41,740
+10,092
247
$756K 0.12%
61,378
+19,800
248
$751K 0.11%
10,264
-52,224
249
$741K 0.11%
12,095
+3,506
250
$739K 0.11%
22,666
+3,572
8 9
10
11 12