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
$219M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$1.52M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Top Sells

1
+$2.17M
2
+$1.54M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.72%
21,272
+12,342
52
$1.53M 0.7%
11,010
-656
53
$1.52M 0.69%
5,856
-195
54
$1.43M 0.65%
24,050
+712
55
$1.42M 0.65%
+49,291
56
$1.41M 0.65%
59,623
-3,189
57
$1.4M 0.64%
6,336
-273
58
$1.35M 0.62%
8,219
+374
59
$1.34M 0.61%
8,350
-1,296
60
$1.34M 0.61%
5,241
-98
61
$1.31M 0.6%
+14,573
62
$1.31M 0.6%
5,903
-381
63
$1.29M 0.59%
45,707
+6,099
64
$1.27M 0.58%
16,694
-893
65
$1.26M 0.58%
+23,857
66
$1.24M 0.57%
5,556
+1,641
67
$1.22M 0.56%
+43,901
68
$1.21M 0.55%
32,030
-3,258
69
$1.2M 0.55%
20,216
+3,660
70
$1.19M 0.54%
31,458
-2,700
71
$1.17M 0.54%
18,355
-2,735
72
$1.15M 0.53%
25,098
-1,388
73
$1.13M 0.51%
21,971
-4,105
74
$1.12M 0.51%
7,778
-1,229
75
$1.12M 0.51%
17,952
-1,371
1 2
3
4 5