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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$1.09M
4
PNW icon
Pinnacle West Capital
PNW
+$916K
5
CAG icon
Conagra Brands
CAG
+$901K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$838K
4
DOW icon
Dow Inc
DOW
+$827K
5
TSN icon
Tyson Foods
TSN
+$799K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.24%
+1,501
102
$395K 0.23%
8,743
-27,091
103
$395K 0.23%
1,791
-152
104
$390K 0.23%
11,162
-640
105
$385K 0.23%
698
-22
106
$382K 0.23%
745
-75
107
$378K 0.22%
1,184
-295
108
$377K 0.22%
3,192
-265
109
$367K 0.22%
1,844
-134
110
$364K 0.22%
+10,821
111
$356K 0.21%
8,722
-1,641
112
$355K 0.21%
4,231
-299
113
$351K 0.21%
3,202
-123
114
$341K 0.2%
+18,640
115
$338K 0.2%
2,258
+350
116
$335K 0.2%
1,271
-43
117
$330K 0.2%
1,180
+72
118
$325K 0.19%
1,732
+249
119
$322K 0.19%
+7,603
120
$318K 0.19%
+19,922
121
$317K 0.19%
+4,147
122
$312K 0.18%
3,960
-151
123
$312K 0.18%
6,070
-194
124
$312K 0.18%
+955
125
$307K 0.18%
1,306
-36
3 4
5
6 7