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
$186M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.07M
4
KO icon
Coca-Cola
KO
+$986K
5
M icon
Macy's
M
+$500K

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.47M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.97%
33,895
+1,333
27
$1.79M 0.96%
21,623
+2,021
28
$1.73M 0.93%
16,482
-6,138
29
$1.71M 0.92%
32,907
-14,445
30
$1.7M 0.91%
31,250
-29,798
31
$1.66M 0.89%
76,798
-21,933
32
$1.64M 0.88%
6,008
+1,052
33
$1.62M 0.87%
17,076
-2,809
34
$1.61M 0.86%
17,092
-5,859
35
$1.61M 0.86%
35,272
-13,980
36
$1.61M 0.86%
8,353
-2,787
37
$1.55M 0.83%
25,084
-9,797
38
$1.55M 0.83%
25,036
-8,130
39
$1.55M 0.83%
15,896
-8,674
40
$1.54M 0.83%
20,536
-5,663
41
$1.47M 0.79%
41,471
-8,191
42
$1.47M 0.79%
12,240
-7,391
43
$1.45M 0.78%
58,049
-16,679
44
$1.44M 0.77%
16,041
-7,070
45
$1.44M 0.77%
27,373
+18,803
46
$1.41M 0.76%
28,802
-2,651
47
$1.4M 0.75%
4,064
-1,820
48
$1.39M 0.75%
7,090
-1,822
49
$1.36M 0.73%
36,851
-7,715
50
$1.35M 0.73%
27,387
-9,359
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