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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 13.84%
3 Industrials 12.33%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$563K 0.08%
+3,667
277
$561K 0.08%
+16,506
278
$556K 0.08%
+32,147
279
$555K 0.08%
30,414
-36,114
280
$552K 0.08%
+62,483
281
$534K 0.08%
+91,263
282
$529K 0.08%
44,905
+28,940
283
$523K 0.08%
9,341
-3,152
284
$515K 0.08%
+36,766
285
$489K 0.07%
12,160
-2,200
286
$487K 0.07%
+7,011
287
$482K 0.07%
+43,595
288
$477K 0.07%
+30,009
289
$476K 0.07%
9,711
-4,590
290
$475K 0.07%
+37,160
291
$472K 0.07%
+11,870
292
$472K 0.07%
+12,426
293
$462K 0.07%
12,566
-55,041
294
$462K 0.07%
12,267
-38,065
295
$430K 0.06%
10,280
-1,780
296
$427K 0.06%
+24,493
297
$416K 0.06%
+18,417
298
$384K 0.06%
7,705
-9,372
299
$358K 0.05%
2,557
-25
300
$310K 0.05%
+59,533
10 11
12
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