CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.63%
+165,723
27
$3.88M 0.63%
+302,201
28
$3.85M 0.62%
54,417
+8,908
29
$3.68M 0.6%
41,076
+2,047
30
$3.62M 0.59%
76,673
+18,636
31
$3.58M 0.58%
+120,672
32
$3.55M 0.58%
43,378
+12,149
33
$3.49M 0.57%
+49,521
34
$3.48M 0.57%
+678
35
$3.46M 0.56%
130,344
-117,903
36
$3.46M 0.56%
30,555
-580
37
$3.43M 0.56%
195,236
+40,760
38
$3.41M 0.55%
56,440
+10,370
39
$3.3M 0.54%
55,018
+17,665
40
$3.29M 0.53%
32,000
+10,790
41
$3.29M 0.53%
40,581
+21,788
42
$3.28M 0.53%
118,685
+18,173
43
$3.27M 0.53%
59,766
+23,470
44
$3.22M 0.52%
+35,707
45
$3.21M 0.52%
83,679
+14,096
46
$3.2M 0.52%
238,289
47
$3.14M 0.51%
192,972
+171,616
48
$3.13M 0.51%
37,957
+6,312
49
$3.12M 0.51%
315,370
+40,275
50
$3.12M 0.51%
+59,350
1
2
3 4 5