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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375K 0.08%
8,470
-13,513
252
$364K 0.07%
13,686
-30,766
253
$360K 0.07%
1,617
+79
254
$358K 0.07%
+22,153
255
$349K 0.07%
+14,829
256
$349K 0.07%
17,163
-27,787
257
$348K 0.07%
+4,557
258
$345K 0.07%
11,407
-10,377
259
$344K 0.07%
1,553
-1,634
260
$343K 0.07%
+15,887
261
$339K 0.07%
6,986
-8,925
262
$339K 0.07%
+20,041
263
$337K 0.07%
22,252
-29,012
264
$337K 0.07%
+23,278
265
$333K 0.07%
+13,804
266
$333K 0.07%
4,144
-5,004
267
$330K 0.07%
9,773
-108,234
268
$329K 0.07%
+17,073
269
$323K 0.07%
+1,124
270
$317K 0.06%
10,257
-13,185
271
$314K 0.06%
+3,863
272
$311K 0.06%
1,324
+28
273
$309K 0.06%
+8,681
274
$287K 0.06%
+12,489
275
$281K 0.06%
2,451
-107
9 10
11
12 13