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
301
$110K 0.02%
+7,397
302
$109K 0.02%
+8,021
303
$30K 0.01%
+11,059
304
$21K ﹤0.01%
14,038
+3,303
305
– –
-7,560
306
– –
-51,839
307
– –
-15,174
308
– –
-21,040
309
– –
-4,655
310
– –
-4,952
311
– –
-41,469
312
– –
-8,114
313
– –
-3,680
314
– –
-43,231
315
– –
-17,653
316
– –
-36,133
317
– –
-1,287
318
– –
-7,187
319
– –
-11,014
320
– –
-14,728
321
– –
-49,599
322
– –
-13,746
323
– –
-33,227
324
– –
-51,763
325
– –
-37,851
11 12
13
14 15