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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.45%
33,301
-53,668
77
$2.18M 0.44%
22,630
+10,540
78
$2.18M 0.44%
24,457
-20,997
79
$2.17M 0.44%
19,269
-14,720
80
$2.15M 0.44%
24,427
-3,522
81
$2.14M 0.44%
36,628
+27,480
82
$2.12M 0.43%
37,513
-33,410
83
$2.1M 0.43%
+27,463
84
$2.05M 0.42%
+65,828
85
$2.04M 0.42%
25,739
-8,571
86
$2.03M 0.41%
26,300
+7,374
87
$1.97M 0.4%
59,912
-32,729
88
$1.97M 0.4%
42,110
-29,240
89
$1.94M 0.4%
+21,050
90
$1.94M 0.4%
16,452
-22,146
91
$1.93M 0.39%
+27,535
92
$1.93M 0.39%
74,829
+53,228
93
$1.89M 0.38%
30,703
-26,455
94
$1.88M 0.38%
24,022
+1,956
95
$1.88M 0.38%
8,248
-11,706
96
$1.87M 0.38%
22,734
-19,312
97
$1.84M 0.37%
20,212
-24,176
98
$1.82M 0.37%
19,861
-10,323
99
$1.81M 0.37%
45,875
-34,416
100
$1.81M 0.37%
25,476
-20,222
2 3
4
5 6