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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.51%
96,220
-11,140
52
$3.69M 0.51%
+124,262
53
$3.69M 0.51%
145,703
+100,685
54
$3.66M 0.5%
35,167
+17,087
55
$3.64M 0.5%
164,960
-48,270
56
$3.6M 0.5%
132,614
-26,593
57
$3.58M 0.49%
145,428
-8,373
58
$3.57M 0.49%
90,020
+77,860
59
$3.52M 0.49%
60,918
+4,959
60
$3.5M 0.48%
+49,411
61
$3.46M 0.48%
62,561
+36,586
62
$3.45M 0.48%
+338,130
63
$3.38M 0.47%
87,881
+79,995
64
$3.36M 0.46%
178,495
+15,861
65
$3.35M 0.46%
115,968
+17,077
66
$3.35M 0.46%
28,421
-30,145
67
$3.34M 0.46%
32,384
-2,253
68
$3.34M 0.46%
46,958
-5,013
69
$3.32M 0.46%
152,825
-16,421
70
$3.26M 0.45%
89,466
+15,986
71
$3.26M 0.45%
133,883
+19,694
72
$3.25M 0.45%
+98,380
73
$3.24M 0.45%
155,112
+12,678
74
$3.24M 0.45%
197,074
+32,898
75
$3.21M 0.44%
103,560
+72,700
1 2
3
4 5