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
$186M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.07M
4
KO icon
Coca-Cola
KO
+$986K
5
M icon
Macy's
M
+$500K

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.47M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.7%
5,815
-72
52
$1.28M 0.69%
30,161
-8,450
53
$1.28M 0.69%
113,737
+94,773
54
$1.28M 0.69%
7,932
+201
55
$1.28M 0.69%
+31,285
56
$1.28M 0.69%
6,266
+9
57
$1.27M 0.68%
34,555
+873
58
$1.26M 0.68%
48,679
-14,851
59
$1.26M 0.68%
9,769
-6,366
60
$1.24M 0.66%
31,468
-13,280
61
$1.23M 0.66%
21,262
-8,823
62
$1.23M 0.66%
15,589
-3,861
63
$1.22M 0.65%
12,470
+2,180
64
$1.21M 0.65%
8,250
-19
65
$1.17M 0.63%
26,819
+1,986
66
$1.16M 0.62%
27,278
-10,658
67
$1.11M 0.59%
40,456
-25,016
68
$1.1M 0.59%
21,273
-7,926
69
$1.09M 0.59%
5,696
-2,225
70
$1.08M 0.58%
11,463
-1,566
71
$1.07M 0.57%
+79,759
72
$1.06M 0.57%
18,431
-110
73
$1.05M 0.56%
2,685
+85
74
$1.02M 0.55%
36,047
-19,750
75
$1M 0.54%
44,404
+22,111
1 2
3
4 5