CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.41%
152,553
-10,046
77
$2.54M 0.41%
+38,336
78
$2.53M 0.41%
94,634
79
$2.52M 0.41%
+53,056
80
$2.51M 0.41%
58,163
+7,006
81
$2.49M 0.41%
+41,774
82
$2.48M 0.4%
21,673
-574
83
$2.48M 0.4%
293,204
+276,154
84
$2.47M 0.4%
91,435
+51,866
85
$2.46M 0.4%
+112,457
86
$2.44M 0.4%
+122,480
87
$2.44M 0.4%
35,280
+14,123
88
$2.43M 0.4%
26,244
+2,651
89
$2.43M 0.39%
26,508
+1,304
90
$2.42M 0.39%
+84,803
91
$2.39M 0.39%
58,493
-20,582
92
$2.38M 0.39%
+192,058
93
$2.38M 0.39%
+149,527
94
$2.37M 0.39%
+66,840
95
$2.36M 0.38%
120,990
+17,721
96
$2.36M 0.38%
29,438
+9
97
$2.36M 0.38%
40,370
98
$2.36M 0.38%
+90,460
99
$2.32M 0.38%
+43,774
100
$2.31M 0.38%
122,755
-35,415
2 3
4
5 6