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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.04%
1,667
+17
302
$273K 0.04%
19,124
-4,464
303
$273K 0.04%
4,165
-600
304
$269K 0.04%
4,828
-1,622
305
$267K 0.04%
6,785
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306
$263K 0.04%
8,205
-1,787
307
$259K 0.04%
34,904
+9,037
308
$259K 0.04%
+8,164
309
$258K 0.04%
16,547
+291
310
$256K 0.04%
7,241
-1,652
311
$255K 0.04%
3,868
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312
$254K 0.04%
4,836
-47,171
313
$250K 0.04%
+17,040
314
$250K 0.04%
7,710
-1,622
315
$249K 0.04%
9,936
-234,900
316
$248K 0.04%
3,390
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7,572
-2,162
318
$246K 0.04%
5,960
-1,510
319
$244K 0.04%
3,951
-875
320
$242K 0.04%
2,973
-398
321
$241K 0.04%
6,245
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322
$240K 0.04%
47,183
-8,954
323
$238K 0.04%
2,808
324
$235K 0.04%
4,986
+29
325
$233K 0.04%
4,141
-3,157
11 12
13
14 15