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
$758M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.59M
3
+$5.05M
4
MMM icon
3M
MMM
+$4.83M
5
VSH icon
Vishay Intertechnology
VSH
+$4.74M

Top Sells

1
+$7.37M
2
+$6.51M
3
+$6.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
5
LMT icon
Lockheed Martin
LMT
+$5.06M

Sector Composition

1 Technology 15.52%
2 Financials 13.49%
3 Industrials 12.14%
4 Energy 10.49%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$161K 0.02%
22,903
-12,001
352
$153K 0.02%
12,526
-5,295
353
$144K 0.02%
11,846
-5,322
354
$109K 0.01%
12,891
-6,162
355
$98K 0.01%
23,833
-9,886
356
$92K 0.01%
13,091
-4,719
357
– –
-8,630
358
– –
-62,576
359
– –
-16,566
360
– –
-16,400
361
– –
-70,818
362
– –
-16,037
363
– –
-7,572
364
– –
-11,629
365
– –
-2,088
366
– –
-4,828
367
– –
-82,999
368
– –
-47,620
369
– –
-11,334
370
– –
-4,141
371
– –
-37,837
372
– –
-30,228
373
– –
-48,460
374
– –
-5,762
375
– –
-1,695
13 14
15
16 17