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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 13.84%
3 Industrials 12.33%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$827K 0.12%
+56,708
252
$824K 0.12%
+8,411
253
$818K 0.12%
45,279
-68,878
254
$804K 0.12%
+50,321
255
$799K 0.12%
+36,036
256
$797K 0.12%
2,565
+1,357
257
$788K 0.12%
+76,895
258
$784K 0.12%
+45,528
259
$768K 0.11%
+34,217
260
$738K 0.11%
18,771
-3,246
261
$730K 0.11%
+36,024
262
$714K 0.11%
+14,744
263
$714K 0.11%
+11,612
264
$704K 0.1%
+4,490
265
$692K 0.1%
50,966
-42,762
266
$685K 0.1%
+17,934
267
$676K 0.1%
18,608
-8,160
268
$650K 0.1%
+13,513
269
$625K 0.09%
+25,466
270
$611K 0.09%
10,572
-9,882
271
$603K 0.09%
20,854
-14,968
272
$598K 0.09%
12,427
-59,407
273
$587K 0.09%
+19,731
274
$580K 0.09%
4,017
-60
275
$572K 0.08%
+30,747
9 10
11
12 13