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
26
$4.51M 0.69%
144,693
+134,261
27
$4.13M 0.63%
149,647
+93,210
28
$4.13M 0.63%
197,222
+4,250
29
$4.07M 0.62%
69,212
-14,183
30
$3.88M 0.59%
100,616
+31,888
31
$3.87M 0.59%
+53,330
32
$3.85M 0.59%
+51,557
33
$3.83M 0.58%
51,223
+47,377
34
$3.79M 0.58%
38,680
-2,396
35
$3.78M 0.57%
35,131
+15,033
36
$3.74M 0.57%
109,897
-10,775
37
$3.66M 0.56%
46,632
+15,102
38
$3.65M 0.56%
104,197
+23,012
39
$3.64M 0.55%
+60,397
40
$3.59M 0.55%
88,339
+21,309
41
$3.54M 0.54%
133,548
+3,204
42
$3.47M 0.53%
147,000
+41,845
43
$3.45M 0.52%
70,818
+17,762
44
$3.43M 0.52%
52,867
+14,531
45
$3.4M 0.52%
+335,140
46
$3.39M 0.52%
103,247
+15,762
47
$3.31M 0.5%
41,865
+3,908
48
$3.24M 0.49%
86,454
+2,775
49
$3.22M 0.49%
62,576
+51,450
50
$3.22M 0.49%
21,015
+3,913
1
2
3 4 5