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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.1%
17,417
-15,615
227
$472K 0.1%
+6,715
228
$470K 0.1%
+15,450
229
$468K 0.1%
13,497
-12,227
230
$465K 0.09%
+6,612
231
$457K 0.09%
+12,726
232
$453K 0.09%
13,482
-18,268
233
$437K 0.09%
22,547
-73,409
234
$434K 0.09%
+11,556
235
$429K 0.09%
+5,050
236
$428K 0.09%
3,548
-9,850
237
$420K 0.09%
4,909
-6,880
238
$420K 0.09%
8,906
-16,628
239
$419K 0.09%
+19,766
240
$417K 0.09%
10,369
-48,736
241
$417K 0.09%
6,158
+289
242
$402K 0.08%
+8,509
243
$397K 0.08%
+1,794
244
$395K 0.08%
11,851
-94,853
245
$394K 0.08%
3,527
+720
246
$392K 0.08%
9,726
-10,719
247
$382K 0.08%
+10,178
248
$379K 0.08%
10,295
-9,441
249
$376K 0.08%
8,143
+349
250
$376K 0.08%
+3,119
8 9
10
11 12