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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$9.17M
5
INTC icon
Intel
INTC
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Financials 14.7%
3 Industrials 13.57%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.72%
+62,969
27
$2.78M 0.72%
+78,364
28
$2.6M 0.67%
+62,942
29
$2.58M 0.67%
+142,932
30
$2.56M 0.66%
+42,317
31
$2.51M 0.65%
+72,000
32
$2.47M 0.64%
+71,034
33
$2.46M 0.64%
+48,970
34
$2.41M 0.63%
+51,142
35
$2.41M 0.63%
+29,123
36
$2.33M 0.6%
+244,247
37
$2.31M 0.6%
+52,842
38
$2.31M 0.6%
+80,600
39
$2.27M 0.59%
+46,213
40
$2.16M 0.56%
+195,323
41
$2.14M 0.55%
+123,702
42
$2.13M 0.55%
+47,445
43
$2.1M 0.54%
+56,398
44
$2.09M 0.54%
+27,184
45
$2.09M 0.54%
+20,664
46
$2.03M 0.53%
+54,452
47
$2.03M 0.53%
+158,030
48
$2.03M 0.53%
+30,877
49
$2.02M 0.52%
+115,208
50
$1.99M 0.52%
+127,760
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