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
$186M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.07M
4
KO icon
Coca-Cola
KO
+$986K
5
M icon
Macy's
M
+$500K

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.47M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.54%
3,882
+249
77
$912K 0.49%
17,206
-12,509
78
$902K 0.48%
31,036
-17,588
79
$900K 0.48%
1,563
+661
80
$868K 0.47%
34,637
-14,546
81
$864K 0.46%
41,690
-2,110
82
$810K 0.44%
17,453
-5,274
83
$764K 0.41%
2,388
-362
84
$743K 0.4%
3,249
+79
85
$720K 0.39%
3,232
-162
86
$627K 0.34%
4,868
-866
87
$592K 0.32%
3,653
-1,537
88
$591K 0.32%
3,495
-639
89
$578K 0.31%
1,502
+136
90
$577K 0.31%
10,953
-3,268
91
$573K 0.31%
2,872
-342
92
$570K 0.31%
1,269
+72
93
$566K 0.3%
1,628
-81
94
$544K 0.29%
2,089
-1,552
95
$530K 0.28%
5,222
-153
96
$521K 0.28%
3,462
+91
97
$514K 0.28%
2,119
-506
98
$468K 0.25%
8,168
-3,450
99
$460K 0.25%
805
+21
100
$459K 0.25%
1,693
-27
2 3
4
5 6