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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.17%
24,295
+4,710
227
$1.24M 0.17%
43,554
+14,150
228
$1.23M 0.17%
+31,200
229
$1.22M 0.17%
+29,046
230
$1.22M 0.17%
26,264
+1,595
231
$1.2M 0.17%
+5,941
232
$1.2M 0.17%
60,440
+4,841
233
$1.2M 0.17%
+2,427
234
$1.19M 0.17%
+114,230
235
$1.16M 0.16%
23,442
+1,779
236
$1.16M 0.16%
+15,074
237
$1.15M 0.16%
34,414
-19,006
238
$1.11M 0.15%
58,047
+4,357
239
$1.11M 0.15%
33,529
+4,503
240
$1.11M 0.15%
29,730
+2,119
241
$1.09M 0.15%
+25,036
242
$1.08M 0.15%
+47,924
243
$1.07M 0.15%
+98,432
244
$1.07M 0.15%
+22,307
245
$1.05M 0.15%
+51,867
246
$1.05M 0.15%
+38,596
247
$1.04M 0.15%
10,108
-4,562
248
$1.04M 0.14%
+20,052
249
$1.03M 0.14%
65,782
+40,908
250
$1.03M 0.14%
+14,203
8 9
10
11 12