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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-17,702
327
– –
-9,230
328
– –
-2,903
329
– –
-110,697
330
– –
-113,970
331
– –
-71,441
332
– –
-5,498
333
– –
-72,054
334
– –
-18,666
335
– –
-37,462
336
– –
-48,189
337
– –
-18,749
338
– –
-7,021
339
– –
-25,178
340
– –
-7,085
341
– –
-9,098
342
– –
-10,296
343
– –
-8,706
344
– –
-8,420
345
– –
-178,489
346
– –
-146,679
347
– –
-27,029
348
– –
-18,537
349
– –
-32,862
350
– –
-6,805
12 13
14
15 16