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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.15%
+84,686
252
$1.1M 0.15%
57,632
-144,328
253
$1.09M 0.15%
43,762
+6,580
254
$1.08M 0.15%
+56,349
255
$1.06M 0.15%
+43,117
256
$1.02M 0.14%
8,908
-388
257
$1.02M 0.14%
18,533
+10,828
258
$1.01M 0.14%
11,396
-3,876
259
$967K 0.13%
+42,990
260
$959K 0.13%
+17,624
261
$953K 0.13%
14,828
+5,117
262
$928K 0.13%
17,107
-21,110
263
$912K 0.13%
+14,765
264
$869K 0.12%
2,581
+16
265
$851K 0.12%
43,597
-26,349
266
$821K 0.11%
+20,097
267
$810K 0.11%
+9,918
268
$806K 0.11%
21,454
-47,598
269
$801K 0.11%
+40,105
270
$792K 0.11%
39,160
-16,120
271
$791K 0.11%
47,738
-103,172
272
$777K 0.11%
+107,040
273
$746K 0.1%
+20,683
274
$701K 0.1%
14,690
-14,046
275
$632K 0.09%
15,980
-4,874
9 10
11
12 13