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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.34%
+185,140
102
$2.25M 0.34%
156,519
+51,150
103
$2.25M 0.34%
78,530
+31,280
104
$2.24M 0.34%
128,189
-24,364
105
$2.21M 0.34%
17,612
-9,317
106
$2.19M 0.33%
27,863
-22,180
107
$2.19M 0.33%
+92,412
108
$2.18M 0.33%
67,860
+12,060
109
$2.15M 0.33%
30,700
+16,730
110
$2.11M 0.32%
38,935
+1,493
111
$2.04M 0.31%
+79,137
112
$2.03M 0.31%
+37,664
113
$2.02M 0.31%
152,758
+23,494
114
$1.97M 0.3%
82,999
+11,883
115
$1.96M 0.3%
+89,280
116
$1.91M 0.29%
+10,831
117
$1.91M 0.29%
26,140
+12,980
118
$1.9M 0.29%
+65,433
119
$1.89M 0.29%
32,516
+8,949
120
$1.88M 0.29%
28,928
-17,880
121
$1.84M 0.28%
+34,034
122
$1.8M 0.27%
101,678
+75,699
123
$1.8M 0.27%
+57,030
124
$1.79M 0.27%
52,230
+10,060
125
$1.75M 0.27%
59,730
-34,904
3 4
5
6 7