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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 14.34%
3 Industrials 11.83%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.68%
139,915
-25,359
27
$4.59M 0.68%
465,174
-179,883
28
$4.54M 0.67%
94,220
+8,549
29
$4.49M 0.66%
29,575
-5,436
30
$4.39M 0.65%
61,103
-21,632
31
$4.35M 0.64%
135,780
+53,294
32
$4.34M 0.64%
+158,944
33
$4.28M 0.63%
61,195
-13,231
34
$4.26M 0.63%
90,292
+79,114
35
$4.17M 0.62%
107,360
+97,640
36
$4.13M 0.61%
48,781
-15,006
37
$4.08M 0.6%
106,966
+41,594
38
$4.05M 0.6%
116,618
-48,468
39
$4M 0.59%
53,596
-21,118
40
$3.93M 0.58%
250,910
+222,698
41
$3.81M 0.56%
122,788
-43,135
42
$3.81M 0.56%
174,527
+69,003
43
$3.77M 0.56%
248,470
+45,577
44
$3.67M 0.54%
95,518
+47,988
45
$3.66M 0.54%
+56,532
46
$3.57M 0.53%
153,801
-5,694
47
$3.56M 0.53%
67,123
-5,043
48
$3.54M 0.52%
+332,170
49
$3.53M 0.52%
51,971
-5,749
50
$3.52M 0.52%
34,637
-8,497
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