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
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$420K 0.07%
2,342
-41
277
$416K 0.07%
7,298
-2,286
278
$407K 0.07%
10,161
-989
279
$401K 0.07%
10,859
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280
$387K 0.06%
+7,877
281
$386K 0.06%
13,812
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282
$373K 0.06%
23,982
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283
$368K 0.06%
8,893
-2,686
284
$359K 0.06%
6,362
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285
$346K 0.06%
6,450
-1,370
286
$336K 0.05%
+12,082
287
$330K 0.05%
23,588
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288
$330K 0.05%
2,215
-5,445
289
$328K 0.05%
39,777
-3,544
290
$327K 0.05%
10,432
291
$326K 0.05%
7,470
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292
$323K 0.05%
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293
$321K 0.05%
+11,720
294
$317K 0.05%
24,986
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295
$317K 0.05%
17,170
-3,290
296
$314K 0.05%
4,677
-800
297
$306K 0.05%
7,707
-1,584
298
$306K 0.05%
45,746
-8,891
299
$300K 0.05%
4,826
-601
300
$299K 0.05%
56,137
-9,521
10 11
12
13 14