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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$1.09M
4
PNW icon
Pinnacle West Capital
PNW
+$916K
5
CAG icon
Conagra Brands
CAG
+$901K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$838K
4
DOW icon
Dow Inc
DOW
+$827K
5
TSN icon
Tyson Foods
TSN
+$799K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.38%
8,825
-1,095
77
$628K 0.37%
12,263
-6,673
78
$626K 0.37%
18,232
-2,585
79
$607K 0.36%
1,618
-88
80
$607K 0.36%
3,662
-42
81
$585K 0.35%
3,644
+461
82
$582K 0.34%
2,181
+960
83
$577K 0.34%
4,795
-3,650
84
$567K 0.34%
+19,240
85
$558K 0.33%
13,526
-32
86
$558K 0.33%
+17,808
87
$546K 0.32%
37,370
+1,300
88
$534K 0.32%
2,956
-185
89
$529K 0.31%
1,445
-77
90
$513K 0.3%
4,405
-54
91
$509K 0.3%
1,763
-5
92
$506K 0.3%
7,416
-1,264
93
$474K 0.28%
6,650
+4,113
94
$453K 0.27%
+757
95
$448K 0.27%
981
-62
96
$431K 0.26%
+9,671
97
$430K 0.25%
839
+370
98
$430K 0.25%
5,239
-228
99
$428K 0.25%
6,094
-1,128
100
$419K 0.25%
4,509
+833
2 3
4
5 6