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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.05%
3,223
-67,657
252
$248K 0.05%
+12,999
253
$242K 0.05%
9,830
-2,325
254
$242K 0.05%
25,085
-2,921
255
$238K 0.05%
3,000
+195
256
$237K 0.05%
24,913
-395,116
257
$235K 0.05%
22,186
-5,220
258
$228K 0.05%
52,915
-15,635
259
$225K 0.05%
+5,941
260
$225K 0.05%
7,010
-2,132
261
$224K 0.05%
14,185
-4,997
262
$223K 0.05%
+5,676
263
$223K 0.05%
2,744
-694
264
$221K 0.05%
3,894
+344
265
$218K 0.05%
+2,965
266
$218K 0.05%
4,736
-1,404
267
$218K 0.05%
4,743
-254
268
$214K 0.05%
+3,161
269
$213K 0.05%
49,421
-8,945
270
$211K 0.04%
27,076
-7,097
271
$210K 0.04%
6,556
-1,776
272
$210K 0.04%
16,353
-5,289
273
$208K 0.04%
3,023
-791
274
$207K 0.04%
4,957
-626
275
$206K 0.04%
5,976
-25,981
9 10
11
12 13