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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.4%
156,800
+34,320
77
$2.63M 0.4%
+35,110
78
$2.62M 0.4%
+44,488
79
$2.61M 0.4%
69,550
+47,002
80
$2.6M 0.4%
+107,661
81
$2.6M 0.4%
239,094
+47,036
82
$2.58M 0.39%
32,316
+27,942
83
$2.57M 0.39%
48,770
-10,580
84
$2.57M 0.39%
+46,230
85
$2.55M 0.39%
+34,001
86
$2.54M 0.39%
147,958
+105,665
87
$2.5M 0.38%
46,479
+2,766
88
$2.5M 0.38%
+16,900
89
$2.49M 0.38%
+2,088
90
$2.49M 0.38%
40,792
-3,002
91
$2.46M 0.37%
38,732
-10,789
92
$2.45M 0.37%
70,680
-5,994
93
$2.45M 0.37%
44,382
+16,788
94
$2.45M 0.37%
+66,337
95
$2.41M 0.37%
102,166
-20,589
96
$2.41M 0.37%
36,726
-1,578
97
$2.35M 0.36%
+31,944
98
$2.35M 0.36%
+221,152
99
$2.27M 0.34%
+450,870
100
$2.27M 0.34%
+98,499
2 3
4
5 6