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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.18%
+50,333
227
$1.29M 0.18%
+13,819
228
$1.28M 0.18%
+157,068
229
$1.28M 0.18%
+14,946
230
$1.28M 0.18%
+40,232
231
$1.27M 0.18%
70,122
+34,086
232
$1.27M 0.18%
21,125
+15,483
233
$1.25M 0.17%
30,121
-2,727
234
$1.25M 0.17%
25,779
+12,266
235
$1.25M 0.17%
+38,112
236
$1.24M 0.17%
37,159
+4,223
237
$1.24M 0.17%
102,157
-157,805
238
$1.23M 0.17%
+40,764
239
$1.23M 0.17%
37,389
-11,778
240
$1.21M 0.17%
15,638
-50
241
$1.21M 0.17%
+92,592
242
$1.2M 0.17%
77,696
-585
243
$1.19M 0.16%
+62,610
244
$1.19M 0.16%
+38,243
245
$1.18M 0.16%
10,369
-251
246
$1.18M 0.16%
58,405
-91,974
247
$1.17M 0.16%
13,730
-1,251
248
$1.15M 0.16%
20,792
+244
249
$1.15M 0.16%
101,333
+79,754
250
$1.14M 0.16%
+32,770
8 9
10
11 12