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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.44%
163,450
-63,541
77
$3.2M 0.44%
63,607
-6,371
78
$3.15M 0.43%
62,577
+24,913
79
$3.13M 0.43%
68,132
-7,610
80
$3.09M 0.43%
23,067
-62
81
$3.08M 0.42%
161,162
-45,077
82
$3.06M 0.42%
33,953
-872
83
$3.05M 0.42%
1,143,880
-696,480
84
$3.05M 0.42%
+82,844
85
$3.03M 0.42%
+42,481
86
$2.97M 0.41%
34,004
-9
87
$2.95M 0.41%
+84,770
88
$2.93M 0.4%
58,354
+1,250
89
$2.91M 0.4%
+179,514
90
$2.88M 0.4%
63,995
+58,146
91
$2.87M 0.4%
20,967
-3,929
92
$2.86M 0.39%
+49,846
93
$2.82M 0.39%
37,588
+8,385
94
$2.8M 0.39%
81,954
+3,734
95
$2.77M 0.38%
38,460
-11,810
96
$2.74M 0.38%
17,252
-12,323
97
$2.71M 0.37%
+33,610
98
$2.7M 0.37%
26,116
+23,964
99
$2.67M 0.37%
+62,498
100
$2.63M 0.36%
+34,575
2 3
4
5 6