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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.34%
27,457
+5,412
102
$1.62M 0.34%
35,391
+11,300
103
$1.58M 0.34%
+126,116
104
$1.47M 0.31%
56,980
+9,980
105
$1.46M 0.31%
+36,296
106
$1.45M 0.31%
26,998
+7,340
107
$1.45M 0.31%
60,560
+10,530
108
$1.41M 0.3%
+129,811
109
$1.4M 0.3%
+13,058
110
$1.4M 0.3%
56,589
+9,003
111
$1.39M 0.29%
90,455
+17,690
112
$1.39M 0.29%
31,109
-21,733
113
$1.38M 0.29%
45,301
114
$1.38M 0.29%
+36,936
115
$1.37M 0.29%
18,880
+10,100
116
$1.36M 0.29%
+35,432
117
$1.34M 0.28%
+18,793
118
$1.34M 0.28%
+33,890
119
$1.32M 0.28%
10,292
-4,126
120
$1.31M 0.28%
+44,030
121
$1.31M 0.28%
+154,190
122
$1.31M 0.28%
+76,359
123
$1.29M 0.27%
54,769
+15,799
124
$1.26M 0.27%
20,940
+2,303
125
$1.26M 0.27%
+21,157
3 4
5
6 7