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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$2.11M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.81%
65,296
+32,040
27
$3.7M 0.81%
63,060
+740
28
$3.6M 0.79%
100,657
-8,580
29
$3.52M 0.77%
73,203
-1,630
30
$3.49M 0.76%
38,011
+6,313
31
$3.39M 0.74%
110,410
-25,474
32
$3.37M 0.73%
79,045
-3,483
33
$3.36M 0.73%
53,064
-6,386
34
$3.31M 0.72%
68,572
+58,262
35
$3.24M 0.71%
179,115
-62,290
36
$3.13M 0.68%
28,222
+270
37
$3.11M 0.68%
102,005
+3,910
38
$3.09M 0.68%
57,610
-2,840
39
$3.07M 0.67%
32,284
+8,789
40
$3.06M 0.67%
41,222
+18,958
41
$3.05M 0.67%
41,771
-16,920
42
$3.03M 0.66%
44,043
+315
43
$3.02M 0.66%
114,952
-2,898
44
$3.02M 0.66%
43,496
-10,635
45
$2.98M 0.65%
34,475
-4,802
46
$2.79M 0.61%
110,724
+932
47
$2.75M 0.6%
+21,456
48
$2.75M 0.6%
34,629
+4,829
49
$2.67M 0.58%
19,098
+12,484
50
$2.67M 0.58%
182,144
+5,905
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