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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.03%
4,544
-51,988
302
$215K 0.03%
6,060
-38,638
303
$214K 0.03%
5,660
304
$214K 0.03%
1,860
-93
305
$214K 0.03%
+2,585
306
$200K 0.03%
+3,901
307
$121K 0.02%
14,418
308
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-19,731
309
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-157,523
310
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-30,009
311
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-45,740
312
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-17,516
313
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-45,528
314
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-37,770
315
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-26,745
317
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-71,400
318
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-44,927
319
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-24,493
320
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-17,934
321
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-63,150
322
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-91,263
323
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-20,320
324
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-75,130
325
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-203,710
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