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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$2.11M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.38%
+85,704
102
$1.72M 0.38%
+14,990
103
$1.71M 0.37%
33,409
-10,248
104
$1.71M 0.37%
82,048
+3,506
105
$1.7M 0.37%
23,765
-6,890
106
$1.69M 0.37%
6,815
-3,542
107
$1.65M 0.36%
13,366
-4,080
108
$1.65M 0.36%
21,895
-2,548
109
$1.64M 0.36%
12,666
+10,287
110
$1.63M 0.35%
66,330
-23,862
111
$1.62M 0.35%
22,534
-4,761
112
$1.61M 0.35%
57,461
-34,458
113
$1.58M 0.35%
29,836
+3,698
114
$1.55M 0.34%
30,751
-1,037
115
$1.55M 0.34%
21,778
-6,331
116
$1.51M 0.33%
+29,413
117
$1.5M 0.33%
34,128
-179
118
$1.49M 0.33%
+9,445
119
$1.49M 0.33%
30,130
-8,847
120
$1.49M 0.33%
+10,858
121
$1.47M 0.32%
4,891
+87
122
$1.47M 0.32%
26,696
+15,593
123
$1.44M 0.31%
19,119
+4,470
124
$1.44M 0.31%
60,555
+5,760
125
$1.4M 0.31%
110,307
-20,665
3 4
5
6 7