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
$219M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$1.52M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Top Sells

1
+$2.17M
2
+$1.54M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.08%
+2,307
227
$158K 0.07%
+7,242
228
$158K 0.07%
3,026
-302
229
$157K 0.07%
+3,840
230
$155K 0.07%
+4,075
231
$155K 0.07%
+7,511
232
$148K 0.07%
2,505
-846
233
$145K 0.07%
4,236
+272
234
$145K 0.07%
+2,629
235
$142K 0.06%
+2,665
236
$137K 0.06%
1,308
-132
237
$133K 0.06%
1,583
-40
238
$128K 0.06%
+2,980
239
$128K 0.06%
1,941
-475
240
$126K 0.06%
3,282
+307
241
$125K 0.06%
1,345
-773
242
$114K 0.05%
+2,547
243
$113K 0.05%
2,515
-1,164
244
$107K 0.05%
2,197
-1,565
245
$102K 0.05%
+1,442
246
– –
-1,728
247
– –
-5,704
248
– –
-2,496
249
– –
-4,741
250
– –
-6,747
8 9
10
11 12