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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.66M
3
+$4.43M
4
SF icon
Stifel
SF
+$4.27M
5
FDC
First Data Corporation
FDC
+$3.94M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.28M
4
AVA icon
Avista
AVA
+$4.2M
5
TECD
Tech Data Corp
TECD
+$4.03M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.68%
75,773
-3,022
27
$4.64M 0.66%
34,160
+9,774
28
$4.55M 0.64%
91,902
+893
29
$4.54M 0.64%
126,119
+76,554
30
$4.47M 0.63%
154,173
+3,067
31
$4.46M 0.63%
52,624
-1,585
32
$4.43M 0.63%
+858,160
33
$4.36M 0.62%
50,356
+4,532
34
$4.33M 0.61%
90,280
+6,520
35
$4.28M 0.61%
25,059
+22,221
36
$4.27M 0.61%
+119,900
37
$4.25M 0.6%
145,633
+741
38
$4.25M 0.6%
51,788
+17,338
39
$4.14M 0.59%
50,962
+179
40
$4.03M 0.57%
65,602
+8,134
41
$4.02M 0.57%
148,323
-6,486
42
$4.01M 0.57%
52,254
+7,380
43
$4M 0.57%
103,898
-4,985
44
$3.98M 0.56%
158,148
+261
45
$3.97M 0.56%
170,252
+114,405
46
$3.94M 0.56%
+218,155
47
$3.87M 0.55%
74,353
+6,339
48
$3.84M 0.54%
306,131
-77,183
49
$3.83M 0.54%
+61,395
50
$3.8M 0.54%
530,340
+128,890
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