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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.68%
+95,233
27
$4.87M 0.67%
91,159
-2,639
28
$4.81M 0.66%
62,755
+1,560
29
$4.62M 0.64%
195,289
+20,762
30
$4.59M 0.63%
69,819
+62,808
31
$4.52M 0.62%
124,507
-64,120
32
$4.51M 0.62%
98,795
+68,617
33
$4.47M 0.62%
103,980
-18,808
34
$4.4M 0.61%
160,474
-23,930
35
$4.37M 0.6%
5,325
-89
36
$4.34M 0.6%
60,605
+18,051
37
$4.32M 0.6%
+262,067
38
$4.27M 0.59%
86,543
+34,604
39
$4.26M 0.59%
59,001
+34,903
40
$4.22M 0.58%
399,955
+187,465
41
$4.08M 0.56%
78,624
-15,596
42
$3.96M 0.55%
227,513
+176,472
43
$3.94M 0.54%
57,035
-10,088
44
$3.94M 0.54%
121,756
+43,209
45
$3.91M 0.54%
37,368
+34,642
46
$3.88M 0.54%
68,051
+2,488
47
$3.86M 0.53%
105,070
+9,552
48
$3.81M 0.53%
+103,099
49
$3.81M 0.53%
61,736
+8,140
50
$3.78M 0.52%
24,263
-37,411
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