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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 14.34%
3 Industrials 11.83%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.44%
110,879
+53,779
77
$2.92M 0.43%
24,896
-584
78
$2.91M 0.43%
+30,170
79
$2.88M 0.43%
55,959
+10,197
80
$2.84M 0.42%
50,270
-22,249
81
$2.84M 0.42%
+17,032
82
$2.83M 0.42%
+150,910
83
$2.73M 0.4%
77,666
+14,092
84
$2.73M 0.4%
57,104
-11,177
85
$2.71M 0.4%
34,013
-12,197
86
$2.64M 0.39%
21,782
-3,635
87
$2.63M 0.39%
+119,320
88
$2.63M 0.39%
33,785
-6,882
89
$2.58M 0.38%
32,342
+368
90
$2.56M 0.38%
98,891
+4,300
91
$2.54M 0.37%
+100,808
92
$2.53M 0.37%
162,634
-5,215
93
$2.48M 0.37%
+125,557
94
$2.47M 0.37%
120,191
+13,064
95
$2.46M 0.36%
+64,672
96
$2.46M 0.36%
46,820
-20,101
97
$2.45M 0.36%
+114,189
98
$2.44M 0.36%
80,183
+29,807
99
$2.42M 0.36%
76,352
-43,142
100
$2.42M 0.36%
37,770
-45,193
2 3
4
5 6