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
$219M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$1.52M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Top Sells

1
+$2.17M
2
+$1.54M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.23%
3,508
-47
102
$481K 0.22%
4,017
-78
103
$480K 0.22%
39,149
+2,142
104
$469K 0.21%
8,899
-181
105
$467K 0.21%
+12,118
106
$465K 0.21%
3,090
+386
107
$448K 0.2%
+4,463
108
$446K 0.2%
1,266
-24
109
$444K 0.2%
934
-687
110
$434K 0.2%
1,910
+60
111
$429K 0.2%
5,799
-2,704
112
$420K 0.19%
8,050
-170
113
$416K 0.19%
+3,546
114
$415K 0.19%
3,618
+73
115
$406K 0.19%
830
+121
116
$403K 0.18%
4,053
+875
117
$400K 0.18%
4,977
-926
118
$400K 0.18%
+3,036
119
$399K 0.18%
+5,495
120
$396K 0.18%
1,555
+6
121
$383K 0.18%
1,809
-34
122
$380K 0.17%
2,862
-57
123
$379K 0.17%
1,745
-21
124
$372K 0.17%
3,150
-73
125
$371K 0.17%
3,344
-1,527
3 4
5
6 7