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
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$244K 0.04%
20,704
-2,985
327
$244K 0.04%
+12,545
328
$239K 0.04%
4,435
-617
329
$238K 0.04%
6,677
-1,179
330
$238K 0.04%
4,957
331
$238K 0.04%
7,643
+633
332
$234K 0.04%
+2,964
333
$233K 0.04%
13,881
-304
334
$227K 0.04%
+5,543
335
$227K 0.04%
3,170
+9
336
$223K 0.04%
11,598
-1,401
337
$222K 0.04%
+1,820
338
$220K 0.04%
13,240
-4,693
339
$211K 0.03%
+3,318
340
$210K 0.03%
10,653
-7,759
341
$208K 0.03%
+1,290
342
$208K 0.03%
13,664
-3,140
343
$206K 0.03%
+2,273
344
$202K 0.03%
2,696
-327
345
$201K 0.03%
3,009
-14,246
346
$200K 0.03%
5,224
-70,397
347
$190K 0.03%
+25,867
348
$187K 0.03%
42,826
-6,595
349
$187K 0.03%
24,049
-3,027
350
$181K 0.03%
11,954
-4,399
12 13
14
15 16