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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 14.34%
3 Industrials 11.83%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.52%
169,246
-31,948
52
$3.5M 0.52%
123,084
-18,569
53
$3.5M 0.52%
75,742
-18,448
54
$3.48M 0.51%
+47,259
55
$3.41M 0.5%
+213,230
56
$3.37M 0.5%
42,554
-58,696
57
$3.36M 0.5%
206,239
+2,093
58
$3.35M 0.5%
125,684
+119,278
59
$3.35M 0.49%
76,388
-26,922
60
$3.29M 0.49%
226,991
+192,471
61
$3.29M 0.49%
+5,414
62
$3.26M 0.48%
+203,710
63
$3.19M 0.47%
65,563
-42,870
64
$3.18M 0.47%
69,978
-4,634
65
$3.16M 0.47%
64,710
-33,520
66
$3.15M 0.47%
1,840,360
-809,560
67
$3.15M 0.46%
150,379
-85,293
68
$3.14M 0.46%
259,962
-39,260
69
$3.1M 0.46%
+109,938
70
$3.1M 0.46%
142,434
-72,816
71
$3.08M 0.46%
+201,960
72
$3.04M 0.45%
34,825
-1,014
73
$2.99M 0.44%
106,248
-23,617
74
$2.98M 0.44%
23,129
-3,331
75
$2.95M 0.44%
73,117
+1,163
1 2
3
4 5