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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$2.11M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.43%
25,003
-516
77
$1.97M 0.43%
+61,761
78
$1.97M 0.43%
15,975
-4,855
79
$1.95M 0.43%
137,886
+12,148
80
$1.94M 0.42%
8,199
-92
81
$1.92M 0.42%
25,146
+8,365
82
$1.91M 0.42%
18,674
+13,742
83
$1.91M 0.42%
39,847
+34,220
84
$1.91M 0.42%
+95,243
85
$1.9M 0.41%
14,540
-1,587
86
$1.88M 0.41%
23,365
-27,274
87
$1.84M 0.4%
+10,099
88
$1.84M 0.4%
39,748
-2,753
89
$1.83M 0.4%
107,605
+88,656
90
$1.82M 0.4%
+10,681
91
$1.81M 0.4%
93,165
+23,436
92
$1.8M 0.39%
42,781
-47,241
93
$1.78M 0.39%
+16,302
94
$1.78M 0.39%
30,180
+14,060
95
$1.75M 0.38%
21,978
-1,365
96
$1.75M 0.38%
14,134
-50
97
$1.75M 0.38%
11,153
-2,348
98
$1.75M 0.38%
37,248
+27,896
99
$1.73M 0.38%
+19,042
100
$1.73M 0.38%
24,885
-3,211
2 3
4
5 6