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
$174M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.12%
12,377
-309
27
$1.93M 1.11%
16,472
-873
28
$1.91M 1.09%
6,641
+1,339
29
$1.86M 1.07%
10,324
-313
30
$1.85M 1.06%
64,562
+45,127
31
$1.85M 1.06%
19,364
-308
32
$1.82M 1.04%
10,146
-112
33
$1.75M 1%
17,903
-2,111
34
$1.73M 0.99%
14,484
-564
35
$1.72M 0.99%
37,443
+28,247
36
$1.65M 0.95%
+60,196
37
$1.64M 0.94%
108,306
+15,878
38
$1.62M 0.93%
26,868
-537
39
$1.54M 0.88%
46,627
-1,074
40
$1.49M 0.86%
4,626
+3,893
41
$1.47M 0.84%
40,894
-1,434
42
$1.43M 0.82%
11,994
-820
43
$1.42M 0.81%
5,422
+786
44
$1.41M 0.81%
4,120
-188
45
$1.4M 0.8%
20,229
-857
46
$1.38M 0.79%
14,528
+3,056
47
$1.36M 0.78%
20,153
+7,492
48
$1.34M 0.77%
83,971
-6,262
49
$1.33M 0.77%
19,206
+1,156
50
$1.31M 0.75%
27,495
-950
1
2
3 4 5