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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$1.09M
4
PNW icon
Pinnacle West Capital
PNW
+$916K
5
CAG icon
Conagra Brands
CAG
+$901K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$838K
4
DOW icon
Dow Inc
DOW
+$827K
5
TSN icon
Tyson Foods
TSN
+$799K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.72%
14,895
-208
52
$1.19M 0.71%
34,400
+11,301
53
$1.16M 0.69%
14,028
+2,685
54
$1.12M 0.66%
17,572
+308
55
$1.09M 0.65%
+18,556
56
$1.09M 0.64%
23,772
-85
57
$1.08M 0.64%
92,565
-4,444
58
$1.06M 0.63%
33,462
+192
59
$1.04M 0.61%
31,557
-3,472
60
$1.01M 0.6%
16,791
+32
61
$992K 0.59%
32,385
+4,975
62
$952K 0.56%
6,470
+1,425
63
$920K 0.55%
11,263
+230
64
$916K 0.54%
+12,046
65
$901K 0.53%
+23,277
66
$895K 0.53%
43,337
-2,155
67
$895K 0.53%
24,772
+483
68
$893K 0.53%
4,301
+101
69
$852K 0.5%
7,751
+9
70
$830K 0.49%
5,475
+444
71
$817K 0.48%
5,774
+84
72
$811K 0.48%
2,332
+59
73
$786K 0.47%
23,740
+2,470
74
$720K 0.43%
2,172
-94
75
$668K 0.4%
+2,922
1 2
3
4 5