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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.33%
+64,464
102
$2.35M 0.33%
85,794
+3,840
103
$2.35M 0.33%
32,346
+2,339
104
$2.33M 0.32%
+57,466
105
$2.33M 0.32%
+137,165
106
$2.33M 0.32%
135,690
-78,299
107
$2.33M 0.32%
+286,684
108
$2.31M 0.32%
+46,231
109
$2.31M 0.32%
24,732
-9,217
110
$2.3M 0.32%
125,752
+42,053
111
$2.28M 0.32%
11,255
+872
112
$2.27M 0.31%
94,581
-69,408
113
$2.26M 0.31%
48,660
+24,500
114
$2.26M 0.31%
+39,315
115
$2.2M 0.31%
85,850
116
$2.2M 0.31%
+24,603
117
$2.2M 0.31%
29,806
+26,890
118
$2.19M 0.3%
+39,647
119
$2.18M 0.3%
+68,707
120
$2.16M 0.3%
37,926
-41,984
121
$2.13M 0.3%
+56,451
122
$2.13M 0.3%
24,259
-14,997
123
$2.11M 0.29%
+66,635
124
$2.11M 0.29%
+26,424
125
$2.09M 0.29%
64,234
-5,572
3 4
5
6 7