CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.37%
+27,260
102
$2.28M 0.37%
31,530
-2,385
103
$2.28M 0.37%
27,736
-1,722
104
$2.26M 0.37%
43,794
+8,935
105
$2.23M 0.36%
53,380
+19,490
106
$2.16M 0.35%
+43,713
107
$2.13M 0.35%
129,630
+119,355
108
$2.11M 0.34%
+76,674
109
$2.08M 0.34%
121,280
+23,210
110
$2.06M 0.33%
+64,371
111
$2.05M 0.33%
+40,554
112
$2.02M 0.33%
+35,287
113
$1.97M 0.32%
+22,323
114
$1.94M 0.32%
24,781
+7,800
115
$1.92M 0.31%
117,514
+72,880
116
$1.9M 0.31%
37,442
+6,333
117
$1.89M 0.31%
13,630
-3,436
118
$1.87M 0.3%
37,062
+16,254
119
$1.86M 0.3%
47,250
-2,890
120
$1.84M 0.3%
48,780
+15,935
121
$1.82M 0.3%
+100,764
122
$1.77M 0.29%
42,409
+20,760
123
$1.74M 0.28%
71,116
+21,676
124
$1.72M 0.28%
51,408
-183,136
125
$1.7M 0.28%
129,264
+67,448
3 4
5
6 7