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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.14%
25,016
-42,008
252
$1.01M 0.14%
37,373
-20,298
253
$1M 0.14%
+1,913,600
254
$996K 0.14%
+32,383
255
$986K 0.14%
+28,660
256
$966K 0.13%
+26,472
257
$961K 0.13%
+18,451
258
$942K 0.13%
+61,685
259
$923K 0.13%
15,246
-337
260
$919K 0.13%
4,957
+1,459
261
$911K 0.13%
+99,812
262
$911K 0.13%
89,892
+33,288
263
$909K 0.13%
24,092
+1,662
264
$906K 0.13%
+22,830
265
$905K 0.13%
18,774
-4,986
266
$896K 0.12%
38,179
-40,410
267
$885K 0.12%
99,260
-37,104
268
$881K 0.12%
37,813
-12,818
269
$875K 0.12%
+44,434
270
$874K 0.12%
9,019
+520
271
$870K 0.12%
15,430
-2,114
272
$856K 0.12%
38,304
273
$848K 0.12%
+19,786
274
$848K 0.12%
+21,399
275
$827K 0.11%
30,638
+7,154
9 10
11
12 13