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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.66M
3
+$4.43M
4
SF icon
Stifel
SF
+$4.27M
5
FDC
First Data Corporation
FDC
+$3.94M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.28M
4
AVA icon
Avista
AVA
+$4.2M
5
TECD
Tech Data Corp
TECD
+$4.03M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.44%
64,358
-8,370
77
$3.06M 0.43%
79,461
+69,967
78
$3M 0.42%
+24,879
79
$2.98M 0.42%
+60,805
80
$2.93M 0.42%
12,041
+2,914
81
$2.9M 0.41%
107,811
-28,798
82
$2.88M 0.41%
38,445
+22,858
83
$2.86M 0.41%
28,078
+6,331
84
$2.83M 0.4%
+101,504
85
$2.8M 0.4%
49,982
+85
86
$2.78M 0.39%
95,741
+79,413
87
$2.78M 0.39%
99,938
+12,227
88
$2.77M 0.39%
149,931
-29,364
89
$2.74M 0.39%
46,886
+42,297
90
$2.72M 0.38%
81,634
-4,156
91
$2.72M 0.38%
129,959
+49,825
92
$2.65M 0.38%
83,021
+863
93
$2.65M 0.37%
78,683
-863
94
$2.62M 0.37%
150,180
-29,126
95
$2.59M 0.37%
47,004
+100
96
$2.58M 0.37%
+38,602
97
$2.57M 0.36%
21,902
+19,055
98
$2.56M 0.36%
+36,465
99
$2.53M 0.36%
90,316
-501
100
$2.48M 0.35%
49,519
-2,065
2 3
4
5 6