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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.48%
134,805
+43,370
52
$3.17M 0.48%
32,074
-13,088
53
$3.17M 0.48%
52,666
+4,550
54
$3.14M 0.48%
182,837
+106,524
55
$3.13M 0.48%
+164,150
56
$3.12M 0.47%
102,501
-16,184
57
$3.08M 0.47%
28,968
-14,410
58
$3.07M 0.47%
127,369
+18,340
59
$3.06M 0.47%
+352,103
60
$3.06M 0.46%
+76,799
61
$3.02M 0.46%
98,621
+67,385
62
$3M 0.46%
36,525
+16
63
$2.99M 0.45%
33,632
+4,194
64
$2.96M 0.45%
48,153
+6,379
65
$2.94M 0.45%
156,214
+38,700
66
$2.92M 0.44%
+310,123
67
$2.91M 0.44%
98,498
-67,225
68
$2.86M 0.44%
252,372
+102,845
69
$2.84M 0.43%
72,070
+5,230
70
$2.82M 0.43%
+30,228
71
$2.8M 0.43%
63,503
+5,340
72
$2.79M 0.42%
55,824
+102
73
$2.77M 0.42%
62,976
+25,525
74
$2.75M 0.42%
34,573
+15,195
75
$2.71M 0.41%
32,363
-8,218
1 2
3
4 5