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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.52%
76,716
+5,325
52
$3.72M 0.52%
+96,790
53
$3.72M 0.52%
199,992
-56,138
54
$3.68M 0.51%
63,768
+14,060
55
$3.61M 0.5%
+24,054
56
$3.58M 0.5%
72,576
-37,806
57
$3.58M 0.5%
56,234
-73,043
58
$3.54M 0.49%
42,956
+14,220
59
$3.52M 0.49%
61,192
-13,450
60
$3.44M 0.48%
65,428
+40,264
61
$3.36M 0.47%
+27,895
62
$3.36M 0.47%
218,319
-86,848
63
$3.36M 0.47%
29,526
+501
64
$3.28M 0.46%
50,236
+3,756
65
$3.28M 0.45%
92,676
-33,404
66
$3.28M 0.45%
30,749
-6,288
67
$3.2M 0.44%
132,259
-13,156
68
$3.15M 0.44%
139,551
+61,872
69
$3.1M 0.43%
125,846
+86,166
70
$3.08M 0.43%
50,555
+19,977
71
$3.08M 0.43%
68,371
+37,377
72
$3.07M 0.43%
60,038
-71,300
73
$3.06M 0.43%
+117,896
74
$3.04M 0.42%
33,244
-35,790
75
$2.96M 0.41%
+44,267
1 2
3
4 5