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
$153M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.04M
4
EIX icon
Edison International
EIX
+$977K
5
CSCO icon
Cisco
CSCO
+$868K

Top Sells

1
+$2.17M
2
+$1.91M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.24%
3,602
+393
102
$365K 0.24%
720
-26
103
$364K 0.24%
10,363
+2,480
104
$362K 0.24%
1,985
+148
105
$354K 0.23%
3,457
-138
106
$353K 0.23%
1,943
+681
107
$347K 0.23%
+4,530
108
$346K 0.23%
11,802
-4,520
109
$329K 0.21%
3,483
+647
110
$322K 0.21%
3,325
-110
111
$322K 0.21%
+2,421
112
$314K 0.21%
1,221
-62
113
$313K 0.2%
2,330
+350
114
$307K 0.2%
1,342
-35
115
$305K 0.2%
+1,108
116
$303K 0.2%
1,314
-81
117
$296K 0.19%
3,676
-2,340
118
$289K 0.19%
+4,111
119
$288K 0.19%
+1,319
120
$278K 0.18%
+6,264
121
$276K 0.18%
+4,009
122
$270K 0.18%
1,387
-49
123
$269K 0.18%
+1,630
124
$269K 0.18%
+3,583
125
$252K 0.16%
+1,908
3 4
5
6 7