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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$1.09M
4
PNW icon
Pinnacle West Capital
PNW
+$916K
5
CAG icon
Conagra Brands
CAG
+$901K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$838K
4
DOW icon
Dow Inc
DOW
+$827K
5
TSN icon
Tyson Foods
TSN
+$799K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.02%
18,519
-2,853
27
$1.72M 1.02%
27,104
+82
28
$1.72M 1.02%
39,489
+4,716
29
$1.7M 1.01%
23,527
-1,912
30
$1.66M 0.99%
6,949
+652
31
$1.66M 0.98%
18,763
-1,027
32
$1.65M 0.98%
13,020
-653
33
$1.64M 0.97%
89,010
-14,504
34
$1.6M 0.95%
18,017
-3,033
35
$1.58M 0.93%
47,318
+27
36
$1.46M 0.86%
35,510
+1,280
37
$1.45M 0.86%
39,012
+7,083
38
$1.39M 0.82%
42,317
+5,248
39
$1.35M 0.8%
13,547
-110
40
$1.34M 0.79%
4,341
-316
41
$1.34M 0.79%
41,432
+4,165
42
$1.33M 0.79%
15,847
-6,997
43
$1.32M 0.78%
36,032
+412
44
$1.31M 0.78%
+30,557
45
$1.28M 0.76%
73,764
+813
46
$1.25M 0.74%
2,367
+273
47
$1.24M 0.73%
38,724
+786
48
$1.23M 0.73%
35,544
+648
49
$1.23M 0.73%
+23,597
50
$1.22M 0.72%
6,912
+8
1
2
3 4 5