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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.46%
189,389
+90,310
77
$2.15M 0.46%
+29,429
78
$2.14M 0.45%
+53,070
79
$2.13M 0.45%
+29,760
80
$2.12M 0.45%
+14,590
81
$2.12M 0.45%
22,247
-6,876
82
$2.07M 0.44%
24,772
+2,946
83
$2.07M 0.44%
+16,781
84
$2.07M 0.44%
+27,852
85
$2.07M 0.44%
31,229
+11,489
86
$2.06M 0.44%
+47,967
87
$2.06M 0.44%
17,066
-3,598
88
$2.05M 0.43%
28,541
-27,789
89
$2.03M 0.43%
55,792
+130
90
$2.03M 0.43%
86,399
+26,351
91
$1.97M 0.42%
65,620
+10,630
92
$1.93M 0.41%
65,173
-15,427
93
$1.93M 0.41%
+23,593
94
$1.91M 0.4%
+67,603
95
$1.91M 0.4%
51,157
+16,470
96
$1.81M 0.38%
+30,077
97
$1.81M 0.38%
+26,220
98
$1.78M 0.38%
42,280
+19,978
99
$1.75M 0.37%
50,140
-5,510
100
$1.74M 0.37%
34,859
+55
2 3
4
5 6