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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.26%
+63,273
127
$1.22M 0.26%
+16,981
128
$1.22M 0.26%
10,952
-4,757
129
$1.22M 0.26%
82,960
+16,901
130
$1.2M 0.25%
62,222
131
$1.2M 0.25%
+39,569
132
$1.19M 0.25%
49,440
+18,314
133
$1.19M 0.25%
+102,258
134
$1.18M 0.25%
12,503
+3,656
135
$1.17M 0.25%
62,704
+4,567
136
$1.17M 0.25%
+37,390
137
$1.15M 0.24%
+18,780
138
$1.15M 0.24%
32,845
+16,655
139
$1.12M 0.24%
16,254
+10,775
140
$1.11M 0.24%
+82,900
141
$1.09M 0.23%
15,079
+1,525
142
$1.08M 0.23%
45,829
-10,311
143
$1.06M 0.23%
+7,660
144
$1.06M 0.22%
44,700
+11,700
145
$1.04M 0.22%
31,305
+9,341
146
$1.02M 0.22%
11,329
+1,144
147
$1.01M 0.21%
22,440
+1,710
148
$1.01M 0.21%
31,998
-40,002
149
$999K 0.21%
6,219
+619
150
$997K 0.21%
+46,999
4 5
6
7 8