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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.66M
3
+$4.43M
4
SF icon
Stifel
SF
+$4.27M
5
FDC
First Data Corporation
FDC
+$3.94M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.28M
4
AVA icon
Avista
AVA
+$4.2M
5
TECD
Tech Data Corp
TECD
+$4.03M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.54%
+47,516
52
$3.8M 0.54%
201,913
-37,000
53
$3.79M 0.54%
93,922
+5,704
54
$3.71M 0.53%
75,969
+54,856
55
$3.7M 0.52%
199,930
+21,120
56
$3.69M 0.52%
53,174
+3,395
57
$3.66M 0.52%
166,559
-10,689
58
$3.64M 0.52%
49,825
+36,241
59
$3.59M 0.51%
56,634
-707
60
$3.55M 0.5%
20,101
+2,719
61
$3.46M 0.49%
123,654
-19,589
62
$3.38M 0.48%
160,666
+79,290
63
$3.34M 0.47%
+76,398
64
$3.34M 0.47%
87,610
+5,174
65
$3.31M 0.47%
46,997
-12,183
66
$3.29M 0.47%
58,043
+23,378
67
$3.27M 0.46%
52,890
-3,650
68
$3.24M 0.46%
66,433
+47,462
69
$3.23M 0.46%
137,907
-7,696
70
$3.22M 0.46%
+174,570
71
$3.2M 0.45%
68,878
+5,002
72
$3.17M 0.45%
50,024
+7,583
73
$3.14M 0.44%
120,731
+25,700
74
$3.13M 0.44%
20,356
+4,792
75
$3.12M 0.44%
23,354
+18,781
1 2
3
4 5