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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.57%
55,061
-10,412
52
$2.76M 0.56%
32,183
-27,353
53
$2.75M 0.56%
53,315
+29,280
54
$2.74M 0.56%
+129,810
55
$2.63M 0.54%
52,755
+27,256
56
$2.62M 0.53%
14,203
-22,818
57
$2.59M 0.53%
+52,362
58
$2.56M 0.52%
6,846
-2,736
59
$2.56M 0.52%
9,625
-8,128
60
$2.54M 0.52%
22,200
-17,279
61
$2.47M 0.5%
12,403
-10,149
62
$2.46M 0.5%
21,657
+11,504
63
$2.41M 0.49%
53,238
-30,780
64
$2.39M 0.49%
6,759
-4,883
65
$2.36M 0.48%
20,210
-17,398
66
$2.34M 0.48%
57,774
-38,038
67
$2.33M 0.47%
30,044
-29,014
68
$2.32M 0.47%
81,507
-63,720
69
$2.31M 0.47%
17,639
-932
70
$2.29M 0.47%
+369,569
71
$2.28M 0.46%
34,364
+26,498
72
$2.28M 0.46%
18,640
-28,079
73
$2.25M 0.46%
23,697
-19,619
74
$2.24M 0.46%
63,280
+55,473
75
$2.2M 0.45%
75,018
+7,543
1 2
3
4 5