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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$2.11M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.57%
139,098
-8,201
52
$2.54M 0.55%
57,216
+11,871
53
$2.53M 0.55%
25,355
-1,968
54
$2.48M 0.54%
12,350
-1,205
55
$2.45M 0.54%
39,855
+16,115
56
$2.44M 0.53%
81,310
-46,770
57
$2.39M 0.52%
39,878
-26,886
58
$2.38M 0.52%
141,965
-38,940
59
$2.33M 0.51%
12,928
-5,716
60
$2.31M 0.51%
56,619
-18,906
61
$2.27M 0.5%
28,216
+368
62
$2.25M 0.49%
121,508
+42,080
63
$2.23M 0.49%
51,804
-2,731
64
$2.19M 0.48%
20,665
+18,510
65
$2.18M 0.48%
26,723
-982
66
$2.17M 0.47%
19,818
+170
67
$2.15M 0.47%
22,840
+1,332
68
$2.15M 0.47%
+20,746
69
$2.11M 0.46%
+56,744
70
$2.05M 0.45%
95,798
-5,051
71
$2.04M 0.45%
27,542
-2,342
72
$2.04M 0.44%
31,311
+141
73
$2.03M 0.44%
+54,772
74
$2.02M 0.44%
30,227
-566
75
$2M 0.44%
+13,922
1 2
3
4 5