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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 13.84%
3 Industrials 12.33%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$310K 0.05%
7,886
-46,085
302
$297K 0.04%
2,726
-458
303
$295K 0.04%
+5,642
304
$293K 0.04%
3,295
+528
305
$287K 0.04%
+13,115
306
$284K 0.04%
+15,999
307
$278K 0.04%
+3,447
308
$267K 0.04%
+23,954
309
$261K 0.04%
+5,849
310
$261K 0.04%
+8,228
311
$258K 0.04%
6,089
-914
312
$251K 0.04%
+1,953
313
$249K 0.04%
+16,573
314
$247K 0.04%
+18,287
315
$235K 0.03%
4,545
-27,340
316
$233K 0.03%
2,507
+400
317
$233K 0.03%
+3,266
318
$217K 0.03%
+5,660
319
$213K 0.03%
2,152
-16,610
320
$182K 0.03%
+13,850
321
$177K 0.03%
14,840
-50,908
322
$173K 0.03%
+21,579
323
$96K 0.01%
14,418
-28
324
$48K 0.01%
+1,350
325
– –
-31,783
11 12
13
14 15