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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$2.11M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.04%
+1,275
277
$198K 0.04%
+12,652
278
$197K 0.04%
5,294
-28,392
279
$194K 0.04%
+5,286
280
$191K 0.04%
+1,650
281
$187K 0.04%
3,701
-3,807
282
$185K 0.04%
+25,767
283
$181K 0.04%
8,261
-2,984
284
$177K 0.04%
8,647
-11,338
285
$177K 0.04%
+15,563
286
$176K 0.04%
+2,427
287
$176K 0.04%
10,160
-7,444
288
$173K 0.04%
+8,094
289
$167K 0.04%
11,053
-4,622
290
$163K 0.04%
+19,218
291
$159K 0.03%
5,174
-2,800
292
$152K 0.03%
+9,034
293
$151K 0.03%
+2,071
294
$149K 0.03%
+7,779
295
$148K 0.03%
+24,570
296
$148K 0.03%
+4,337
297
$145K 0.03%
+8,155
298
$143K 0.03%
+6,450
299
$141K 0.03%
1,687
-483
300
$139K 0.03%
+3,084
10 11
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