CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.27%
20,098
-6,122
127
$1.64M 0.27%
55,800
+18,410
128
$1.64M 0.27%
+92,325
129
$1.63M 0.27%
27,594
+6,654
130
$1.63M 0.26%
56,437
-85,113
131
$1.61M 0.26%
42,627
+11,322
132
$1.59M 0.26%
+21,554
133
$1.59M 0.26%
+105,369
134
$1.58M 0.26%
+90,747
135
$1.56M 0.25%
59,499
+2,910
136
$1.56M 0.25%
+33,550
137
$1.53M 0.25%
79,254
+17,032
138
$1.5M 0.24%
+19,378
139
$1.49M 0.24%
35,391
140
$1.44M 0.23%
13,506
+1,003
141
$1.38M 0.22%
17,826
+2,747
142
$1.37M 0.22%
32,653
+12,535
143
$1.35M 0.22%
13,463
+2,134
144
$1.34M 0.22%
154,190
145
$1.33M 0.22%
+23,567
146
$1.33M 0.22%
25,128
-1,870
147
$1.33M 0.22%
53,430
-7,130
148
$1.28M 0.21%
+42,170
149
$1.26M 0.2%
+76,313
150
$1.25M 0.2%
21,669
-5,788
4 5
6
7 8