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
$153M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.04M
4
EIX icon
Edison International
EIX
+$977K
5
CSCO icon
Cisco
CSCO
+$868K

Top Sells

1
+$2.17M
2
+$1.91M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.05%
10,387
-95
27
$1.59M 1.04%
103,514
-4,165
28
$1.58M 1.03%
9,760
+54
29
$1.55M 1.01%
25,439
-2,287
30
$1.53M 1%
18,978
+4,877
31
$1.52M 0.99%
7,152
+136
32
$1.51M 0.99%
35,620
-11,297
33
$1.51M 0.99%
27,022
-447
34
$1.49M 0.97%
35,834
+1,048
35
$1.46M 0.95%
13,673
+2,241
36
$1.4M 0.92%
34,773
+4,435
37
$1.36M 0.89%
5,113
+283
38
$1.33M 0.87%
34,230
-227
39
$1.27M 0.83%
33,270
-147
40
$1.24M 0.81%
4,657
-1,006
41
$1.21M 0.79%
47,291
+15,280
42
$1.19M 0.77%
37,069
+10,252
43
$1.19M 0.77%
28,868
-368
44
$1.17M 0.77%
13,657
-3,398
45
$1.17M 0.76%
72,951
+1,491
46
$1.15M 0.75%
8,445
+2,759
47
$1.13M 0.74%
6,904
+964
48
$1.11M 0.73%
+34,896
49
$1.09M 0.71%
97,009
+11,546
50
$1.06M 0.69%
37,267
-3,335
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