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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.41%
+54,765
77
$2.95M 0.41%
113,298
+36,082
78
$2.89M 0.4%
143,273
+61,065
79
$2.86M 0.4%
75,216
+49,950
80
$2.85M 0.4%
+33,645
81
$2.84M 0.39%
+37,530
82
$2.84M 0.39%
+62,901
83
$2.78M 0.39%
133,782
+74,596
84
$2.78M 0.39%
+27,986
85
$2.76M 0.38%
39,876
-51,622
86
$2.75M 0.38%
46,551
+4,331
87
$2.71M 0.38%
385,590
+143,230
88
$2.68M 0.37%
17,637
+9,818
89
$2.65M 0.37%
47,035
-18,581
90
$2.64M 0.37%
240,317
-43,175
91
$2.61M 0.36%
23,617
+15,400
92
$2.58M 0.36%
68,949
+35,339
93
$2.57M 0.36%
+38,274
94
$2.56M 0.36%
+28,402
95
$2.54M 0.35%
131,803
-110,625
96
$2.52M 0.35%
176,721
-163,273
97
$2.52M 0.35%
25,592
-9,007
98
$2.47M 0.34%
55,673
-2,631
99
$2.46M 0.34%
+47,728
100
$2.44M 0.34%
91,045
-21,948
2 3
4
5 6