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
351
$88K 0.01%
15,279
+1,963
352
$77K 0.01%
10,182
-1,288
353
$76K 0.01%
12,986
+509
354
$63K 0.01%
17,640
+7,010
355
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-63,608
356
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-20,692
357
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-43,520
358
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-51,038
359
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-5,934
360
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-10,247
361
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-3,790
362
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-15,114
363
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-99,000
364
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-10,498
365
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-60,160
366
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367
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368
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369
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370
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-9,609
371
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-34,255
372
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-34,550
373
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-14,378
374
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-78,540
375
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-93,202
13 14
15
16 17