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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$9.17M
5
INTC icon
Intel
INTC
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Financials 14.7%
3 Industrials 13.57%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.36%
+34,687
102
$1.34M 0.35%
+46,732
103
$1.31M 0.34%
+61,970
104
$1.27M 0.33%
+22,796
105
$1.26M 0.33%
+50,030
106
$1.26M 0.33%
+55,650
107
$1.24M 0.32%
+22,045
108
$1.23M 0.32%
+29,439
109
$1.22M 0.32%
+18,725
110
$1.22M 0.32%
+19,371
111
$1.22M 0.32%
+56,140
112
$1.19M 0.31%
+22,768
113
$1.18M 0.31%
+47,586
114
$1.16M 0.3%
+99,079
115
$1.14M 0.29%
+47,000
116
$1.11M 0.29%
+12,965
117
$1.09M 0.28%
+35,236
118
$1.09M 0.28%
+62,222
119
$1.08M 0.28%
+31,957
120
$1.07M 0.28%
+19,740
121
$1.05M 0.27%
+30,010
122
$1.02M 0.27%
+16,174
123
$1.01M 0.26%
+24,091
124
$995K 0.26%
+58,137
125
$988K 0.26%
+13,554
3 4
5
6 7