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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$820K 0.11%
15,751
+1,114
277
$818K 0.11%
+62,025
278
$812K 0.11%
+30,552
279
$809K 0.11%
15,148
+8,508
280
$804K 0.11%
23,257
+1,450
281
$802K 0.11%
+19,100
282
$801K 0.11%
+8,350
283
$794K 0.11%
8,940
-14,592
284
$789K 0.11%
+8,273
285
$788K 0.11%
+13,965
286
$786K 0.11%
6,613
-168
287
$786K 0.11%
+14,146
288
$784K 0.11%
+107,508
289
$783K 0.11%
+15,414
290
$768K 0.11%
+33,645
291
$758K 0.11%
+53,516
292
$755K 0.1%
21,431
-22,253
293
$735K 0.1%
+66,482
294
$726K 0.1%
+13,909
295
$724K 0.1%
+21,258
296
$721K 0.1%
+22,446
297
$704K 0.1%
49,325
+3,717
298
$685K 0.1%
+14,044
299
$674K 0.09%
35,574
-20,059
300
$645K 0.09%
9,351
+693
10 11
12
13 14