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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.04%
+13,265
277
$205K 0.04%
5,303
-1,278
278
$202K 0.04%
+1,003
279
$199K 0.04%
+22,990
280
$198K 0.04%
14,868
-4,436
281
$188K 0.04%
37,506
-10,538
282
$172K 0.04%
2,088
283
$170K 0.04%
+10,250
284
$165K 0.03%
14,506
-3,336
285
$165K 0.03%
10,152
-2,288
286
$152K 0.03%
+10,275
287
$145K 0.03%
15,905
+1,845
288
$140K 0.03%
10,860
-2,035
289
$136K 0.03%
17,050
290
$135K 0.03%
10,735
291
$133K 0.03%
10,646
-2,356
292
$123K 0.03%
14,570
293
$115K 0.02%
26,383
294
$112K 0.02%
8,906
+895
295
– –
-134,177
296
– –
-25,392
297
– –
-37,522
298
– –
-127,760
299
– –
-100,416
300
– –
-29,843
10 11
12
13 14