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
$153M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.04M
4
EIX icon
Edison International
EIX
+$977K
5
CSCO icon
Cisco
CSCO
+$868K

Top Sells

1
+$2.17M
2
+$1.91M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.46%
9,920
-325
77
$676K 0.44%
27,410
+4,264
78
$646K 0.42%
2,273
-72
79
$642K 0.42%
21,270
-2,624
80
$635K 0.41%
5,031
-1,634
81
$629K 0.41%
2,266
+21
82
$580K 0.38%
1,706
-820
83
$579K 0.38%
+9,636
84
$545K 0.36%
13,558
-4,138
85
$520K 0.34%
3,183
+311
86
$513K 0.34%
3,141
-146
87
$512K 0.33%
1,768
+451
88
$501K 0.33%
3,704
-154
89
$501K 0.33%
8,680
-502
90
$493K 0.32%
1,043
-169
91
$492K 0.32%
1,522
-104
92
$452K 0.3%
+1,479
93
$449K 0.29%
+1,530
94
$443K 0.29%
4,459
-15,679
95
$441K 0.29%
7,222
+3,462
96
$438K 0.29%
36,070
-2,570
97
$425K 0.28%
5,467
-22
98
$419K 0.27%
+3,617
99
$373K 0.24%
820
-151
100
$371K 0.24%
1,978
-82
2 3
4
5 6