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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-21,250
402
– –
-8,950
403
– –
-53,380
404
– –
-13,837
405
– –
-254,609
406
– –
-51,195
407
– –
-315,370
408
– –
-1,207
409
– –
-20,982
410
– –
-19,066
411
– –
-32,825
412
– –
-35,707
413
– –
-14,290
414
– –
-411,300
415
– –
-71,550
416
– –
-73,303
417
– –
-158,390
418
– –
-27,260
419
– –
-30,555
420
– –
-10,161
421
– –
-11,660
422
– –
-31,190
423
– –
-39,060
424
– –
-92,325
425
– –
-112,457
15 16
17
18 19