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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.79%
38,720
-18,900
27
$3.85M 0.78%
44,329
+16,412
28
$3.79M 0.77%
137,125
-45,502
29
$3.74M 0.76%
32,801
-33,495
30
$3.67M 0.75%
10,275
-4,263
31
$3.67M 0.75%
78,612
-16,789
32
$3.62M 0.74%
48,541
-26,312
33
$3.53M 0.72%
64,863
-41,704
34
$3.52M 0.72%
58,940
+8,260
35
$3.49M 0.71%
249,245
-101,678
36
$3.48M 0.71%
33,995
-4,390
37
$3.43M 0.7%
23,724
-30,986
38
$3.4M 0.69%
109,136
-49,126
39
$3.32M 0.68%
20,367
+9,899
40
$3.3M 0.67%
178,600
-277,035
41
$3.26M 0.66%
62,030
-20,345
42
$3.21M 0.65%
78,233
-104,470
43
$3.14M 0.64%
20,100
-1,074
44
$3.09M 0.63%
20,580
-13,975
45
$3.07M 0.63%
36,118
+823
46
$3.07M 0.63%
43,920
-42,362
47
$3.06M 0.62%
161,826
-44,867
48
$2.93M 0.6%
35,361
-44,322
49
$2.93M 0.6%
89,227
-37,297
50
$2.87M 0.58%
25,810
-20,595
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