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
$199M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.43M
4
SYF icon
Synchrony
SYF
+$1.16M
5
BWA icon
BorgWarner
BWA
+$1.03M

Top Sells

1
+$2.19M
2
+$2.02M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.49%
+16,556
77
$965K 0.49%
16,282
-1,651
78
$937K 0.47%
15,934
-1,834
79
$921K 0.46%
3,915
-2,745
80
$843K 0.42%
35,863
-26
81
$811K 0.41%
1,621
-1,923
82
$800K 0.4%
4,414
+90
83
$796K 0.4%
3,639
+74
84
$779K 0.39%
26,441
-25,006
85
$721K 0.36%
23,894
-21,255
86
$697K 0.35%
8,930
-9,622
87
$671K 0.34%
2,570
+1,063
88
$649K 0.33%
1,818
+44
89
$624K 0.31%
+14,987
90
$608K 0.31%
46,600
-400
91
$571K 0.29%
+6,614
92
$560K 0.28%
+8,503
93
$547K 0.28%
2,335
+67
94
$540K 0.27%
3,105
-5,311
95
$529K 0.27%
+5,356
96
$527K 0.27%
3,555
+64
97
$504K 0.25%
+1,327
98
$498K 0.25%
9,080
+208
99
$494K 0.25%
5,317
-13,620
100
$486K 0.24%
1,290
+20
2 3
4
5 6