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
$229M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.16M
4
GEN icon
Gen Digital
GEN
+$1.04M
5
GM icon
General Motors
GM
+$995K

Top Sells

1
+$3M
2
+$1.9M
3
+$1.85M
4
DFS
Discover Financial Services
DFS
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.5%
3 Financials 14.66%
4 Communication Services 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.56%
9,126
-533
52
$1.28M 0.56%
61,441
+47,861
53
$1.26M 0.55%
53,340
-3,330
54
$1.26M 0.55%
5,207
-1,715
55
$1.21M 0.53%
134,422
-6,550
56
$1.19M 0.52%
16,231
+9,811
57
$1.17M 0.51%
61,928
+38,551
58
$1.16M 0.51%
+11,595
59
$1.16M 0.51%
3,640
+2,662
60
$1.16M 0.51%
30,459
-7,229
61
$1.14M 0.5%
20,841
-901
62
$1.11M 0.49%
7,835
-5,123
63
$1.1M 0.48%
19,779
-10,257
64
$1.1M 0.48%
13,552
-615
65
$1.08M 0.47%
7,959
-2,981
66
$1.07M 0.47%
18,071
-229
67
$1.05M 0.46%
15,849
-5,941
68
$1.04M 0.45%
+55,516
69
$1.03M 0.45%
14,081
+11,181
70
$1.02M 0.45%
19,333
-22,780
71
$1.01M 0.44%
3,205
+2,644
72
$986K 0.43%
7,287
-6,445
73
$978K 0.43%
48,345
-23,240
74
$976K 0.43%
+19,997
75
$972K 0.43%
3,071
-1,943
1 2
3
4 5