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
$153M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.04M
4
EIX icon
Edison International
EIX
+$977K
5
CSCO icon
Cisco
CSCO
+$868K

Top Sells

1
+$2.17M
2
+$1.91M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.69%
2,094
-462
52
$1.04M 0.68%
40,483
-295
53
$1.04M 0.68%
16,759
+346
54
$1.03M 0.67%
6,297
+93
55
$1.03M 0.67%
31,929
-595
56
$1.01M 0.66%
24,289
+53
57
$991K 0.65%
37,938
-113
58
$987K 0.64%
35,029
+2,927
59
$977K 0.64%
+17,264
60
$963K 0.63%
23,857
-11,802
61
$922K 0.6%
15,103
+9,624
62
$875K 0.57%
7,742
-147
63
$871K 0.57%
5,045
-2,314
64
$854K 0.56%
11,343
-161
65
$838K 0.55%
22,357
-2,905
66
$829K 0.54%
18,936
-49,594
67
$827K 0.54%
18,821
-143
68
$804K 0.53%
20,817
+18,291
69
$803K 0.52%
+11,033
70
$799K 0.52%
12,117
-196
71
$769K 0.5%
8,319
+26
72
$767K 0.5%
5,690
+1
73
$746K 0.49%
4,200
+305
74
$732K 0.48%
+23,099
75
$713K 0.47%
45,492
+14
1 2
3
4 5