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
26
$4.63M 0.64%
92,628
+87
27
$4.58M 0.64%
33,233
+14,657
28
$4.56M 0.63%
118,459
+30,248
29
$4.48M 0.62%
52,684
-44,585
30
$4.4M 0.61%
133,199
+9,952
31
$4.34M 0.6%
+20,900
32
$4.21M 0.58%
105,907
+73,361
33
$4.2M 0.58%
60,613
-39,503
34
$4.17M 0.58%
150,793
-141,086
35
$4.13M 0.57%
70,191
+28,463
36
$4.13M 0.57%
106,466
+2,174
37
$4.11M 0.57%
65,976
+4,951
38
$4.08M 0.57%
136,464
+114,398
39
$4.04M 0.56%
36,491
-10,554
40
$4.01M 0.56%
129,129
+38,857
41
$3.97M 0.55%
57,522
+3,552
42
$3.94M 0.55%
116,274
-93,552
43
$3.9M 0.54%
90,521
+8,983
44
$3.89M 0.54%
84,104
-43,046
45
$3.88M 0.54%
158,800
+67,283
46
$3.85M 0.53%
64,793
-27,436
47
$3.82M 0.53%
46,021
-11,237
48
$3.79M 0.53%
133,042
-16,952
49
$3.79M 0.53%
46,229
+13,893
50
$3.77M 0.52%
79,591
+48,575
1
2
3 4 5