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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.06%
2,156
+142
277
$274K 0.06%
39,000
-503,480
278
$265K 0.05%
2,940
-4,797
279
$264K 0.05%
+6,361
280
$262K 0.05%
1,565
+77
281
$259K 0.05%
+9,950
282
$258K 0.05%
3,519
+218
283
$256K 0.05%
1,454
+195
284
$253K 0.05%
+6,376
285
$251K 0.05%
2,847
+112
286
$251K 0.05%
21,565
+6,448
287
$251K 0.05%
+9,620
288
$242K 0.05%
+4,465
289
$241K 0.05%
+3,882
290
$241K 0.05%
2,849
+41
291
$240K 0.05%
4,631
-7,433
292
$236K 0.05%
1,386
+76
293
$232K 0.05%
+2,934
294
$228K 0.05%
2,144
+79
295
$228K 0.05%
834
-73
296
$228K 0.05%
4,212
+770
297
$222K 0.05%
3,945
-46,087
298
$218K 0.04%
+2,298
299
$216K 0.04%
3,212
-7,999
300
$215K 0.04%
13,707
-12,019
10 11
12
13 14