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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$732K 0.11%
12,438
+402
252
$730K 0.11%
6,462
-1,354
253
$730K 0.11%
28,314
-9,042
254
$728K 0.11%
8,102
-2,425
255
$717K 0.11%
+40,807
256
$708K 0.11%
+19,150
257
$706K 0.11%
49,870
+6,962
258
$705K 0.11%
43,078
-18,711
259
$704K 0.11%
2,819
+757
260
$697K 0.11%
+8,320
261
$695K 0.11%
7,891
-18,353
262
$684K 0.1%
20,957
+704
263
$662K 0.1%
8,687
-2,211
264
$657K 0.1%
13,409
-63,264
265
$653K 0.1%
+83,240
266
$649K 0.1%
71,192
-82,998
267
$648K 0.1%
+8,630
268
$576K 0.09%
35,144
-140,806
269
$575K 0.09%
+16,400
270
$547K 0.08%
+15,225
271
$543K 0.08%
+3,737
272
$538K 0.08%
+34
273
$525K 0.08%
11,987
-2,202
274
$475K 0.07%
+31,800
275
$459K 0.07%
47,942
-5,941
9 10
11
12 13