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
$199M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.43M
4
SYF icon
Synchrony
SYF
+$1.16M
5
BWA icon
BorgWarner
BWA
+$1.03M

Top Sells

1
+$2.19M
2
+$2.02M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.68%
5,413
+1,783
52
$1.32M 0.67%
35,288
-19,430
53
$1.32M 0.67%
20,524
-1,993
54
$1.28M 0.65%
6,284
-787
55
$1.26M 0.63%
62,812
+28,538
56
$1.24M 0.63%
78,463
+33,708
57
$1.24M 0.62%
5,339
+101
58
$1.24M 0.62%
17,692
+465
59
$1.24M 0.62%
7,845
-5,143
60
$1.23M 0.62%
26,076
-15,944
61
$1.21M 0.61%
55,184
+29,899
62
$1.19M 0.6%
6,609
-3,764
63
$1.19M 0.6%
19,323
-2,255
64
$1.17M 0.59%
21,090
+4,577
65
$1.16M 0.58%
+33,371
66
$1.15M 0.58%
34,158
-3,439
67
$1.14M 0.57%
9,007
-4,991
68
$1.12M 0.56%
26,486
-2,637
69
$1.09M 0.55%
11,632
-6,643
70
$1.05M 0.53%
23,338
-2,395
71
$1.03M 0.52%
+30,285
72
$1.02M 0.52%
11,191
-1,273
73
$1.01M 0.51%
+39,608
74
$989K 0.5%
17,587
-171
75
$968K 0.49%
2,762
+51
1 2
3
4 5