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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$458K 0.07%
+29,412
277
$445K 0.07%
3,563
-101
278
$441K 0.07%
8,310
+433
279
$417K 0.06%
16,519
-5,733
280
$416K 0.06%
2,258
-84
281
$413K 0.06%
3,925
-1,285
282
$413K 0.06%
7,898
-2,191
283
$412K 0.06%
+13,750
284
$407K 0.06%
7,102
-1,523
285
$401K 0.06%
+11,870
286
$396K 0.06%
9,707
-1,152
287
$389K 0.06%
3,501
-733
288
$375K 0.06%
5,618
-1,960
289
$372K 0.06%
17,961
-5,326
290
$365K 0.06%
7,664
-831
291
$357K 0.05%
4,356
-1,127
292
$338K 0.05%
2,500
-634
293
$331K 0.05%
19,594
-6,580
294
$327K 0.05%
4,858
-2,559
295
$319K 0.05%
3,004
+1,184
296
$317K 0.05%
21,588
-3,398
297
$298K 0.05%
5,332
-1,030
298
$296K 0.05%
11,384
-698
299
$295K 0.04%
33,876
-5,901
300
$292K 0.04%
12,790
-4,380
10 11
12
13 14