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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$9.17M
5
INTC icon
Intel
INTC
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Financials 14.7%
3 Industrials 13.57%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.5%
+103,756
52
$1.91M 0.5%
+44,495
53
$1.91M 0.49%
+95,077
54
$1.9M 0.49%
+54,348
55
$1.87M 0.48%
+87,902
56
$1.86M 0.48%
+28,382
57
$1.84M 0.48%
+50,150
58
$1.84M 0.48%
+38,670
59
$1.84M 0.48%
+27,403
60
$1.83M 0.47%
+317,620
61
$1.82M 0.47%
+53,145
62
$1.82M 0.47%
+39,850
63
$1.82M 0.47%
+48,890
64
$1.81M 0.47%
+28,504
65
$1.81M 0.47%
+56,675
66
$1.81M 0.47%
+32,415
67
$1.8M 0.47%
+32,188
68
$1.8M 0.47%
+55,662
69
$1.79M 0.46%
+21,826
70
$1.77M 0.46%
+15,709
71
$1.76M 0.46%
+20,909
72
$1.76M 0.46%
+26,700
73
$1.75M 0.46%
+47,650
74
$1.75M 0.45%
+69,790
75
$1.74M 0.45%
+14,418
1 2
3
4 5