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
$174M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.23%
1,743
-80
102
$380K 0.22%
+1,143
103
$376K 0.22%
+5,641
104
$375K 0.22%
5,057
+2,357
105
$374K 0.21%
+2,752
106
$372K 0.21%
977
-27
107
$365K 0.21%
1,222
-36
108
$356K 0.2%
682
-22
109
$355K 0.2%
+11,031
110
$353K 0.2%
1,143
+3
111
$345K 0.2%
+3,571
112
$345K 0.2%
+6,451
113
$344K 0.2%
1,334
+312
114
$341K 0.2%
1,708
-416
115
$337K 0.19%
3,176
+191
116
$334K 0.19%
3,065
-107
117
$326K 0.19%
2,254
+428
118
$324K 0.19%
120
+40
119
$313K 0.18%
3,024
-112
120
$313K 0.18%
1,006
-41
121
$311K 0.18%
700
-41
122
$297K 0.17%
2,138
+145
123
$296K 0.17%
10,555
+2,820
124
$288K 0.17%
+4,314
125
$286K 0.16%
2,509
-80
3 4
5
6 7