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
$219M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$1.52M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Top Sells

1
+$2.17M
2
+$1.54M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.02%
47,166
-2,001
27
$2.23M 1.02%
36,680
-5,905
28
$2.16M 0.99%
9,332
-1,249
29
$2.15M 0.99%
5,831
-630
30
$2.15M 0.98%
16,246
+81
31
$2.14M 0.98%
11,345
+1,712
32
$2.12M 0.97%
34,907
-1,574
33
$2.12M 0.97%
39,129
+5,490
34
$2.06M 0.94%
22,631
-2,655
35
$2.06M 0.94%
31,844
+76
36
$2.05M 0.94%
17,862
+2,298
37
$2.01M 0.92%
74,814
+817
38
$1.96M 0.9%
98,142
-4,714
39
$1.95M 0.89%
25,888
-1,085
40
$1.94M 0.89%
6,593
+309
41
$1.91M 0.87%
29,813
+26,955
42
$1.79M 0.82%
49,330
-7,436
43
$1.78M 0.81%
42,815
-1,347
44
$1.77M 0.81%
+33,121
45
$1.76M 0.81%
13,001
-2,562
46
$1.75M 0.8%
19,778
+17,074
47
$1.72M 0.79%
10,105
-340
48
$1.67M 0.76%
22,950
-1,300
49
$1.65M 0.75%
75,699
-2,764
50
$1.62M 0.74%
21,863
+1,339
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