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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$9.17M
5
INTC icon
Intel
INTC
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Financials 14.7%
3 Industrials 13.57%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.26%
+115,698
127
$970K 0.25%
+38,970
128
$967K 0.25%
+20,730
129
$954K 0.25%
+22,302
130
$954K 0.25%
+25,800
131
$949K 0.25%
+10,185
132
$936K 0.24%
+72,765
133
$935K 0.24%
+18,637
134
$928K 0.24%
+19,658
135
$925K 0.24%
+27,829
136
$922K 0.24%
+20,570
137
$908K 0.24%
+24,055
138
$903K 0.23%
+20,194
139
$901K 0.23%
+18,076
140
$896K 0.23%
+42,322
141
$869K 0.23%
+12,570
142
$859K 0.22%
+5,600
143
$851K 0.22%
+66,059
144
$848K 0.22%
+25,966
145
$842K 0.22%
+57,694
146
$823K 0.21%
+10,622
147
$821K 0.21%
+6,418
148
$816K 0.21%
+16,290
149
$785K 0.2%
+15,240
150
$783K 0.2%
+8,674
4 5
6
7 8