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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.66M
3
+$4.43M
4
SF icon
Stifel
SF
+$4.27M
5
FDC
First Data Corporation
FDC
+$3.94M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.28M
4
AVA icon
Avista
AVA
+$4.2M
5
TECD
Tech Data Corp
TECD
+$4.03M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.16%
103,255
+66,118
227
$1.1M 0.16%
+69,964
228
$1.07M 0.15%
8,878
-52
229
$1.06M 0.15%
15,059
+535
230
$1.03M 0.15%
+48,661
231
$1.01M 0.14%
+37,900
232
$1M 0.14%
24,165
+11,663
233
$980K 0.14%
21,468
+15
234
$956K 0.14%
+77,403
235
$955K 0.14%
59,664
-67,570
236
$936K 0.13%
32,045
-193
237
$932K 0.13%
41,199
-44,541
238
$921K 0.13%
+22,338
239
$917K 0.13%
+38,780
240
$898K 0.13%
32,862
-18,740
241
$887K 0.13%
74,680
+24,290
242
$858K 0.12%
17,860
-45,800
243
$848K 0.12%
+10,070
244
$843K 0.12%
+137,981
245
$837K 0.12%
12,722
-25,703
246
$811K 0.11%
+14,001
247
$807K 0.11%
+28,680
248
$792K 0.11%
24,819
+2,940
249
$786K 0.11%
+13,742
250
$775K 0.11%
+17,204
8 9
10
11 12