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
401
– –
-12,841
402
– –
-9,868
403
– –
-3,213
404
– –
-38,812
405
– –
-23,404
406
– –
-80,198
407
– –
-27,064
408
– –
-88,080
409
– –
-166,350
410
– –
-131,851
411
– –
-53,000
412
– –
-32,253
413
– –
-101,321
414
– –
-19,204
415
– –
-36,370
416
– –
-12,924
417
– –
-82,200
418
– –
-24,964
419
– –
-107,710
420
– –
-15,118
421
– –
-22,890
422
– –
-8,189
423
– –
-16,492
424
– –
-29,623
425
– –
-180,729
15 16
17
18 19