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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.37%
21,731
+1,226
102
$1.79M 0.36%
67,523
+33,896
103
$1.77M 0.36%
+88,560
104
$1.77M 0.36%
22,200
-22,796
105
$1.74M 0.36%
+46,587
106
$1.69M 0.34%
38,260
-28,531
107
$1.68M 0.34%
32,379
-22,012
108
$1.68M 0.34%
26,195
-18,873
109
$1.67M 0.34%
24,960
-8,120
110
$1.66M 0.34%
+4,804
111
$1.66M 0.34%
31,857
-36,609
112
$1.65M 0.34%
83,604
-66,504
113
$1.62M 0.33%
51,615
-36,175
114
$1.61M 0.33%
29,912
+5,335
115
$1.61M 0.33%
11,164
-8,995
116
$1.58M 0.32%
10,392
-37,965
117
$1.58M 0.32%
86,261
-112,154
118
$1.58M 0.32%
+20,634
119
$1.56M 0.32%
26,286
-32,063
120
$1.56M 0.32%
15,848
+13,106
121
$1.55M 0.32%
9,745
+8,181
122
$1.54M 0.31%
61,214
-15,514
123
$1.54M 0.31%
12,091
+4,567
124
$1.54M 0.31%
+62,270
125
$1.53M 0.31%
14,973
-7,469
3 4
5
6 7