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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$309K 0.04%
+17,739
327
$304K 0.04%
14,381
-1,877
328
$294K 0.04%
23,450
-16,513
329
$273K 0.04%
2,242
-365
330
$271K 0.04%
19,166
-327,363
331
$271K 0.04%
6,674
-84
332
$264K 0.04%
1,403
-3
333
$261K 0.04%
+14,020
334
$261K 0.04%
5,275
+660
335
$241K 0.03%
1,067
336
$236K 0.03%
1,560
-11,501
337
$234K 0.03%
+3,002
338
$233K 0.03%
4,046
+67
339
$228K 0.03%
8,540
-1,208
340
$226K 0.03%
3,468
-517
341
$218K 0.03%
2,514
-1
342
$215K 0.03%
+11,460
343
$214K 0.03%
+1,383
344
$213K 0.03%
5,672
-3,596
345
$204K 0.03%
4,662
-3
346
$176K 0.02%
28,253
-2,613
347
$161K 0.02%
22,803
-5,481
348
$148K 0.02%
31,653
-2,930
349
$110K 0.02%
14,270
+751
350
$108K 0.02%
+11,362
12 13
14
15 16