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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$9.17M
5
INTC icon
Intel
INTC
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Financials 14.7%
3 Industrials 13.57%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.44%
+29,390
77
$1.7M 0.44%
+37,522
78
$1.69M 0.44%
+64,779
79
$1.67M 0.43%
+51,540
80
$1.66M 0.43%
+31,512
81
$1.66M 0.43%
+34,124
82
$1.65M 0.43%
+21,175
83
$1.65M 0.43%
+49,470
84
$1.64M 0.43%
+110,231
85
$1.64M 0.43%
+34,804
86
$1.63M 0.42%
+51,250
87
$1.63M 0.42%
+46,996
88
$1.62M 0.42%
+67,850
89
$1.61M 0.42%
+60,048
90
$1.61M 0.42%
+134,177
91
$1.56M 0.41%
+54,333
92
$1.56M 0.4%
+72,701
93
$1.55M 0.4%
+35,120
94
$1.55M 0.4%
+60,926
95
$1.54M 0.4%
+54,990
96
$1.53M 0.4%
+92,638
97
$1.53M 0.4%
+118,961
98
$1.44M 0.37%
+111,688
99
$1.43M 0.37%
+58,736
100
$1.4M 0.36%
+45,301
2 3
4
5 6