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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$639K 0.09%
39,922
-15,880
302
$636K 0.09%
9,640
+752
303
$593K 0.08%
4,106
+9
304
$590K 0.08%
1,662
-1,516
305
$590K 0.08%
+47,083
306
$573K 0.08%
12,057
+846
307
$571K 0.08%
10,877
-11,485
308
$555K 0.08%
+12,839
309
$550K 0.08%
6,223
-847
310
$528K 0.07%
38,270
-122,872
311
$512K 0.07%
+8,796
312
$510K 0.07%
+24,981
313
$508K 0.07%
3,631
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314
$493K 0.07%
5,276
-9,072
315
$483K 0.07%
+7,542
316
$478K 0.07%
4,416
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317
$421K 0.06%
+13,514
318
$416K 0.06%
+19,156
319
$375K 0.05%
+7,934
320
$369K 0.05%
+21,720
321
$358K 0.05%
+466
322
$350K 0.05%
3,391
-22,550
323
$350K 0.05%
8,121
-183,985
324
$314K 0.04%
+27,542
325
$311K 0.04%
3,256
-4
11 12
13
14 15