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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 14.34%
3 Industrials 11.83%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.35%
69,052
-7,635
102
$2.38M 0.35%
164,176
+73,391
103
$2.35M 0.35%
+27,820
104
$2.27M 0.34%
+51,939
105
$2.27M 0.34%
107,973
-106,617
106
$2.24M 0.33%
78,220
+43,055
107
$2.23M 0.33%
+183,889
108
$2.23M 0.33%
38,217
-8,899
109
$2.21M 0.33%
63,150
110
$2.2M 0.32%
49,617
-6,505
111
$2.19M 0.32%
38,725
-5,035
112
$2.17M 0.32%
+43,046
113
$2.15M 0.32%
138,629
-57,657
114
$2.12M 0.31%
39,758
-2,034
115
$2.09M 0.31%
78,547
-38,913
116
$2.06M 0.3%
212,490
-91,806
117
$2.06M 0.3%
+37,920
118
$2.06M 0.3%
49,408
-12,504
119
$2.05M 0.3%
25,242
-4,223
120
$2.05M 0.3%
207,828
-72,039
121
$2.04M 0.3%
81,614
+4,374
122
$2.02M 0.3%
+58,659
123
$2.02M 0.3%
45,343
-43,425
124
$1.99M 0.29%
84,111
+27,171
125
$1.98M 0.29%
29,203
+225
3 4
5
6 7