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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 13.84%
3 Industrials 12.33%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.16%
+77,175
227
$1.1M 0.16%
15,272
-5,102
228
$1.09M 0.16%
+85,158
229
$1.07M 0.16%
+57,788
230
$1.07M 0.16%
45,018
-90,604
231
$1.06M 0.16%
+70,573
232
$1.05M 0.16%
37,182
+103
233
$1.05M 0.15%
78,281
+5,862
234
$1.03M 0.15%
+41,891
235
$1.02M 0.15%
+30,657
236
$1.02M 0.15%
30,860
-73,015
237
$1.02M 0.15%
9,296
+147
238
$1.01M 0.15%
8,580
+6,486
239
$1.01M 0.15%
20,548
+123
240
$993K 0.15%
+45,740
241
$978K 0.14%
14,531
+225
242
$970K 0.14%
16,642
+540
243
$966K 0.14%
+3,804
244
$963K 0.14%
+157,523
245
$951K 0.14%
+114,797
246
$939K 0.14%
+51,041
247
$936K 0.14%
+19,854
248
$925K 0.14%
45,406
-9,934
249
$876K 0.13%
+32,936
250
$861K 0.13%
+65,101
8 9
10
11 12