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
351
$174K 0.03%
+20,690
352
$157K 0.03%
12,845
-2,023
353
$149K 0.02%
23,221
-14,285
354
$117K 0.02%
9,602
-1,044
355
$114K 0.02%
+14,096
356
– –
-54,769
357
– –
-16,254
358
– –
-89,993
359
– –
-2,965
360
– –
-57,620
361
– –
-5,676
362
– –
-26,840
363
– –
-5,976
364
– –
-42,280
365
– –
-24,020
366
– –
-4,736
367
– –
-4,743
368
– –
-24,772
369
– –
-10,250
370
– –
-13,771
371
– –
-15,560
372
– –
-36,936
373
– –
-37,315
374
– –
-177,294
375
– –
-30,077
13 14
15
16 17