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
$199M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.43M
4
SYF icon
Synchrony
SYF
+$1.16M
5
BWA icon
BorgWarner
BWA
+$1.03M

Top Sells

1
+$2.19M
2
+$2.02M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.99%
25,286
-10,578
27
$1.93M 0.97%
10,581
+15
28
$1.89M 0.95%
68,555
-7,427
29
$1.88M 0.95%
21,440
-13,800
30
$1.87M 0.94%
21,360
-13,720
31
$1.85M 0.93%
31,768
-33,152
32
$1.84M 0.93%
26,973
-12,990
33
$1.84M 0.93%
44,844
-2,078
34
$1.81M 0.91%
44,026
+6,568
35
$1.76M 0.89%
33,639
-2,015
36
$1.76M 0.89%
10,445
+8,507
37
$1.74M 0.88%
73,997
-6,813
38
$1.72M 0.86%
6,284
-3,519
39
$1.71M 0.86%
36,481
+2,625
40
$1.7M 0.85%
34,041
-24,441
41
$1.69M 0.85%
+102,856
42
$1.61M 0.81%
24,250
+4,483
43
$1.58M 0.8%
9,633
-8,603
44
$1.57M 0.79%
11,666
-5,193
45
$1.55M 0.78%
15,564
-8,693
46
$1.55M 0.78%
44,162
+5,197
47
$1.55M 0.78%
7,220
-538
48
$1.54M 0.78%
41,754
-4,231
49
$1.41M 0.71%
9,646
-5,355
50
$1.37M 0.69%
6,051
-706
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