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
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$555K 0.09%
5,210
-1,434
252
$549K 0.09%
10,570
-11,870
253
$542K 0.09%
+18,543
254
$541K 0.09%
10,089
-1,893
255
$534K 0.09%
+8,589
256
$523K 0.09%
+8,700
257
$516K 0.08%
+19,066
258
$514K 0.08%
+16,230
259
$506K 0.08%
7,578
-1,452
260
$497K 0.08%
8,625
-1,358
261
$490K 0.08%
35,922
-5,376
262
$487K 0.08%
+32,825
263
$478K 0.08%
5,483
+2,523
264
$474K 0.08%
7,417
-3,758
265
$470K 0.08%
26,174
-18,902
266
$467K 0.08%
25,979
+4,403
267
$452K 0.07%
4,234
-767
268
$451K 0.07%
+2,062
269
$449K 0.07%
22,711
+3,881
270
$448K 0.07%
23,287
-3,886
271
$443K 0.07%
8,495
-72,297
272
$443K 0.07%
13,417
-49,607
273
$440K 0.07%
3,134
-598
274
$434K 0.07%
3,664
-24
275
$426K 0.07%
8,140
-1,983
9 10
11
12 13