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
$174M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.44%
10,006
-8,330
77
$760K 0.44%
23,839
-12,283
78
$741K 0.43%
23,302
-494
79
$720K 0.41%
9,521
+5,066
80
$660K 0.38%
18,284
-3,496
81
$657K 0.38%
1,401
-52
82
$645K 0.37%
2,716
-1,301
83
$641K 0.37%
17,471
+5,414
84
$640K 0.37%
3,030
+1,313
85
$564K 0.32%
6,294
+455
86
$558K 0.32%
13,071
-401
87
$551K 0.32%
1,290
-77
88
$534K 0.31%
1,903
+9
89
$530K 0.3%
2,753
-304
90
$521K 0.3%
2,813
-124
91
$518K 0.3%
8,098
-624
92
$513K 0.29%
3,584
+1,315
93
$504K 0.29%
2,148
-1,135
94
$502K 0.29%
932
-42
95
$502K 0.29%
19,261
-2,140
96
$496K 0.28%
2,707
+855
97
$460K 0.26%
5,243
+896
98
$428K 0.25%
+1,252
99
$420K 0.24%
3,891
-1,820
100
$417K 0.24%
12,459
+1,209
2 3
4
5 6