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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$9.17M
5
INTC icon
Intel
INTC
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Financials 14.7%
3 Industrials 13.57%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.05%
+4,997
277
$209K 0.05%
+9,990
278
$208K 0.05%
+8,013
279
$204K 0.05%
+9,640
280
$203K 0.05%
+3,550
281
$202K 0.05%
+4,045
282
$199K 0.05%
+17,575
283
$195K 0.05%
+12,440
284
$180K 0.05%
+2,088
285
$174K 0.05%
+15,277
286
$168K 0.04%
+17,842
287
$166K 0.04%
+23,603
288
$157K 0.04%
+15,575
289
$132K 0.03%
+17,050
290
$126K 0.03%
+13,983
291
$118K 0.03%
+13,002
292
$117K 0.03%
+26,383
293
$113K 0.03%
+12,895
294
$112K 0.03%
+10,095
295
$111K 0.03%
+13,780
296
$106K 0.03%
+14,570
297
$102K 0.03%
+17,098
298
$102K 0.03%
+10,145
299
$95K 0.02%
+8,011
300
$92K 0.02%
+10,735
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