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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.36%
23,612
+9,177
102
$2.59M 0.36%
19,577
-2,205
103
$2.56M 0.35%
+28,013
104
$2.56M 0.35%
46,365
-3,252
105
$2.55M 0.35%
17,800
+9,220
106
$2.55M 0.35%
18,171
+1,139
107
$2.54M 0.35%
18,611
+3,856
108
$2.53M 0.35%
36,726
+15,438
109
$2.5M 0.35%
+155,440
110
$2.45M 0.34%
66,865
-56,219
111
$2.43M 0.34%
56,402
+13,145
112
$2.39M 0.33%
177,840
+112,739
113
$2.38M 0.33%
42,442
-45,130
114
$2.33M 0.32%
+72,080
115
$2.32M 0.32%
+18,691
116
$2.32M 0.32%
79,186
+13,521
117
$2.31M 0.32%
109,455
+39,645
118
$2.29M 0.32%
+24,244
119
$2.28M 0.32%
+33,092
120
$2.27M 0.31%
34,335
-5,149
121
$2.25M 0.31%
31,087
+4,140
122
$2.24M 0.31%
+19,095
123
$2.23M 0.31%
+163,643
124
$2.23M 0.31%
43,812
+5,082
125
$2.21M 0.3%
334,016
+274,483
3 4
5
6 7