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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$231K 0.04%
4,919
-981
327
$230K 0.04%
2,751
-260
328
$227K 0.03%
1,288
-2
329
$227K 0.03%
14,774
-5,148
330
$226K 0.03%
+3,421
331
$220K 0.03%
5,762
-1,403
332
$220K 0.03%
7,187
-1,464
333
$211K 0.03%
1,695
-434
334
$209K 0.03%
2,326
+53
335
$209K 0.03%
2,844
-326
336
$208K 0.03%
37,579
-8,167
337
$208K 0.03%
+13,452
338
$207K 0.03%
3,592
-843
339
$203K 0.03%
17,821
-4,047
340
$203K 0.03%
12,367
+4,724
341
$202K 0.03%
5,253
+29
342
$196K 0.03%
17,168
-3,536
343
$169K 0.03%
11,629
-2,252
344
$165K 0.03%
19,053
-4,460
345
$156K 0.02%
11,267
-2,397
346
$134K 0.02%
33,719
-9,107
347
$115K 0.02%
17,810
-6,239
348
$103K 0.02%
16,566
-6,655
349
$83K 0.01%
11,325
-2,771
350
– –
-43,330
12 13
14
15 16