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
$174M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.74%
14,083
-209
52
$1.24M 0.71%
18,793
+533
53
$1.24M 0.71%
16,883
+1,522
54
$1.23M 0.71%
26,388
-430
55
$1.19M 0.69%
4,090
-154
56
$1.17M 0.67%
10,067
+5,545
57
$1.14M 0.65%
23,501
+1,712
58
$1.13M 0.65%
43,232
-5,183
59
$1.08M 0.62%
6,547
-103
60
$1.08M 0.62%
27,894
-458
61
$1.03M 0.59%
8,944
-1,040
62
$1.03M 0.59%
12,539
+2,033
63
$1.02M 0.58%
11,529
-416
64
$1.01M 0.58%
+17,507
65
$999K 0.57%
22,670
+3,800
66
$975K 0.56%
3,385
+433
67
$938K 0.54%
16,589
-2,475
68
$911K 0.52%
21,354
-8,650
69
$903K 0.52%
1,879
-75
70
$868K 0.5%
20,895
-145
71
$859K 0.49%
30,153
-4,097
72
$853K 0.49%
1,744
-140
73
$827K 0.47%
+38,010
74
$805K 0.46%
5,302
-251
75
$768K 0.44%
1,954
-226
1 2
3
4 5