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
$219M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$1.52M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Top Sells

1
+$2.17M
2
+$1.54M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.47%
2,735
-27
77
$1.01M 0.46%
10,461
-730
78
$1M 0.46%
24,636
-8,735
79
$972K 0.44%
33,286
-2,577
80
$955K 0.44%
24,446
+552
81
$924K 0.42%
16,087
+1,100
82
$919K 0.42%
9,630
-2,002
83
$904K 0.41%
24,433
-2,008
84
$861K 0.39%
6,447
-167
85
$849K 0.39%
3,072
+502
86
$799K 0.37%
4,329
-85
87
$776K 0.35%
4,081
+1,900
88
$769K 0.35%
6,046
+690
89
$762K 0.35%
3,599
-40
90
$635K 0.29%
1,784
-34
91
$622K 0.28%
3,188
+83
92
$609K 0.28%
45,680
-920
93
$601K 0.27%
1,316
+472
94
$586K 0.27%
2,956
-10,946
95
$572K 0.26%
1,528
-171
96
$561K 0.26%
2,312
-23
97
$548K 0.25%
23,115
+1,865
98
$535K 0.24%
3,902
+612
99
$522K 0.24%
1,882
+415
100
$510K 0.23%
2,709
+6
2 3
4
5 6