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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$2.11M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.06%
9,063
-1,953
227
$278K 0.06%
1,578
+68
228
$278K 0.06%
3,431
+213
229
$277K 0.06%
+6,956
230
$274K 0.06%
12,782
-3,937
231
$274K 0.06%
7,704
-108
232
$273K 0.06%
3,238
-15,601
233
$271K 0.06%
10,101
-5,858
234
$271K 0.06%
4,954
-3,474
235
$266K 0.06%
12,243
-4,269
236
$263K 0.06%
2,408
+31
237
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+3,546
238
$261K 0.06%
7,295
-3,016
239
$260K 0.06%
905
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240
$259K 0.06%
379
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241
$258K 0.06%
968
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242
$257K 0.06%
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243
$256K 0.06%
+6,952
244
$254K 0.06%
5,108
+1,517
245
$251K 0.05%
915
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246
$248K 0.05%
3,933
-1,347
247
$248K 0.05%
+34,054
248
$247K 0.05%
+8,590
249
$247K 0.05%
+10,114
250
$246K 0.05%
+1,553
8 9
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