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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.66M
3
+$4.43M
4
SF icon
Stifel
SF
+$4.27M
5
FDC
First Data Corporation
FDC
+$3.94M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.28M
4
AVA icon
Avista
AVA
+$4.2M
5
TECD
Tech Data Corp
TECD
+$4.03M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$494K 0.07%
+6,694
277
$460K 0.07%
+41,773
278
$458K 0.06%
20,070
-56,292
279
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280
$450K 0.06%
5,845
-16,835
281
$449K 0.06%
12,112
-375
282
$448K 0.06%
11,924
-20,814
283
$444K 0.06%
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284
$430K 0.06%
+9,984
285
$429K 0.06%
83,796
-143,004
286
$429K 0.06%
19,545
-132,917
287
$425K 0.06%
3,595
-2,590
288
$417K 0.06%
+10,376
289
$406K 0.06%
+14,300
290
$378K 0.05%
10,019
-25,987
291
$373K 0.05%
5,584
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292
$361K 0.05%
+13,655
293
$349K 0.05%
+13,835
294
$324K 0.05%
5,299
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295
$321K 0.05%
3,879
-24,973
296
$319K 0.05%
6,592
-914
297
$314K 0.04%
2,821
-131
298
$310K 0.04%
+2,221
299
$309K 0.04%
6,859
-111
300
$287K 0.04%
2,732
-49
10 11
12
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