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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$9.17M
5
INTC icon
Intel
INTC
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Financials 14.7%
3 Industrials 13.57%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.07%
+6,996
252
$280K 0.07%
+19,182
253
$276K 0.07%
+8,382
254
$268K 0.07%
+3,438
255
$266K 0.07%
+6,581
256
$258K 0.07%
+2,305
257
$254K 0.07%
+34,173
258
$253K 0.07%
+3,814
259
$252K 0.07%
+6,140
260
$248K 0.06%
+9,142
261
$247K 0.06%
+8,332
262
$246K 0.06%
+30,751
263
$241K 0.06%
+58,366
264
$240K 0.06%
+27,406
265
$238K 0.06%
+6,247
266
$229K 0.06%
+2,805
267
$228K 0.06%
+5,583
268
$225K 0.06%
+28,006
269
$225K 0.06%
+21,642
270
$222K 0.06%
+12,145
271
$220K 0.06%
+48,044
272
$218K 0.06%
+19,304
273
$217K 0.06%
+3,741
274
$215K 0.06%
+2,777
275
$215K 0.06%
+5,477
9 10
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