CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.5%
40,520
+10,760
52
$3.04M 0.49%
175,950
+85,495
53
$3.03M 0.49%
153,082
-28
54
$3M 0.49%
89,301
+24,128
55
$2.98M 0.48%
71,550
+9,534
56
$2.98M 0.48%
+87,485
57
$2.98M 0.48%
206,923
+17,534
58
$2.97M 0.48%
+81,185
59
$2.92M 0.47%
40,171
+7,243
60
$2.92M 0.47%
68,728
+3,108
61
$2.84M 0.46%
+40,910
62
$2.83M 0.46%
+141,840
63
$2.79M 0.45%
67,030
+13,960
64
$2.77M 0.45%
105,155
+58,156
65
$2.75M 0.45%
36,509
+12
66
$2.73M 0.44%
52,007
+7,500
67
$2.73M 0.44%
26,929
+18,856
68
$2.69M 0.44%
109,029
+52,049
69
$2.69M 0.44%
38,304
+1,494
70
$2.69M 0.44%
61,908
71
$2.67M 0.43%
17,102
+2,512
72
$2.63M 0.43%
55,722
+7,755
73
$2.61M 0.42%
124,603
+38,204
74
$2.58M 0.42%
+48,116
75
$2.55M 0.41%
46,808
+40,146
1 2
3
4 5