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
$186M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.07M
4
KO icon
Coca-Cola
KO
+$986K
5
M icon
Macy's
M
+$500K

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.47M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.24%
7,360
-240
102
$447K 0.24%
+1,567
103
$439K 0.24%
2,165
+99
104
$438K 0.24%
3,706
+38
105
$424K 0.23%
5,280
+206
106
$419K 0.23%
1,250
-186
107
$415K 0.22%
1,795
-80
108
$408K 0.22%
4,360
+140
109
$406K 0.22%
16,289
-8,023
110
$396K 0.21%
1,466
-17
111
$395K 0.21%
+3,923
112
$395K 0.21%
2,653
-721
113
$391K 0.21%
+1,179
114
$390K 0.21%
1,628
+99
115
$387K 0.21%
2,663
-91
116
$382K 0.21%
6,546
+1,918
117
$368K 0.2%
592
-109
118
$363K 0.2%
2,896
-88
119
$362K 0.19%
3,220
+260
120
$357K 0.19%
1,479
-44
121
$354K 0.19%
+11,963
122
$353K 0.19%
5,968
+953
123
$352K 0.19%
1,157
-831
124
$351K 0.19%
2,021
-137
125
$347K 0.19%
19,578
+4,715
3 4
5
6 7