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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.52%
31,135
+4,435
52
$2.43M 0.51%
57,620
+4,475
53
$2.42M 0.51%
62,016
+15,020
54
$2.41M 0.51%
+79,058
55
$2.41M 0.51%
154,476
+42,788
56
$2.4M 0.51%
31,645
+28,868
57
$2.39M 0.51%
69,583
+15,235
58
$2.32M 0.49%
58,490
+9,020
59
$2.3M 0.49%
158,170
+39,209
60
$2.3M 0.49%
63,024
+8,572
61
$2.28M 0.48%
+61,908
62
$2.27M 0.48%
35,945
-16,331
63
$2.26M 0.48%
21,210
+35
64
$2.26M 0.48%
+37,315
65
$2.25M 0.48%
36,810
+4,395
66
$2.24M 0.47%
37,353
+5,165
67
$2.24M 0.47%
+29,458
68
$2.21M 0.47%
+33,915
69
$2.21M 0.47%
+78,674
70
$2.21M 0.47%
79,075
+27,535
71
$2.21M 0.47%
+40,355
72
$2.21M 0.47%
40,370
+5,250
73
$2.19M 0.46%
25,204
+12,239
74
$2.18M 0.46%
+103,269
75
$2.18M 0.46%
44,507
+12,995
1 2
3
4 5