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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.68%
94,715
+23,681
27
$3.16M 0.67%
45,509
+3,192
28
$3.1M 0.66%
177,294
+152,313
29
$3.09M 0.65%
153,110
+29,408
30
$3.06M 0.65%
169,446
+26,514
31
$3.02M 0.64%
39,029
+28,744
32
$2.98M 0.63%
65,491
+2,522
33
$2.84M 0.6%
+162,599
34
$2.79M 0.59%
168,812
+130,652
35
$2.77M 0.59%
164,321
+143,926
36
$2.74M 0.58%
263,814
+248,239
37
$2.72M 0.57%
238,289
+42,966
38
$2.67M 0.56%
58,037
+13,542
39
$2.64M 0.56%
+130,716
40
$2.62M 0.55%
100,512
+35,733
41
$2.61M 0.55%
36,497
+8,115
42
$2.59M 0.55%
89,993
+35,660
43
$2.56M 0.54%
54,925
+5,955
44
$2.56M 0.54%
39,989
+11,485
45
$2.56M 0.54%
46,070
+7,400
46
$2.55M 0.54%
275,095
+30,848
47
$2.53M 0.54%
+92,305
48
$2.51M 0.53%
32,928
+5,525
49
$2.51M 0.53%
+75,621
50
$2.49M 0.53%
+94,634
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