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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.26%
50,812
-73,791
127
$1.7M 0.26%
66,700
-23,760
128
$1.69M 0.26%
52,283
+33,740
129
$1.67M 0.25%
+50,240
130
$1.65M 0.25%
88,247
+74,427
131
$1.65M 0.25%
+47,620
132
$1.62M 0.25%
+23,431
133
$1.61M 0.25%
+11,780
134
$1.6M 0.24%
51,675
-37,626
135
$1.59M 0.24%
50,472
-936
136
$1.56M 0.24%
+51,970
137
$1.54M 0.23%
60,627
+1,128
138
$1.52M 0.23%
+90,285
139
$1.52M 0.23%
+58,827
140
$1.51M 0.23%
+50,400
141
$1.47M 0.22%
+44,389
142
$1.45M 0.22%
10,729
-2,901
143
$1.45M 0.22%
13,678
+215
144
$1.42M 0.22%
+11,434
145
$1.41M 0.21%
+21,365
146
$1.41M 0.21%
41,780
+13,890
147
$1.4M 0.21%
+77,710
148
$1.4M 0.21%
+13,120
149
$1.39M 0.21%
36,432
+1,479
150
$1.37M 0.21%
32,419
-9,990
4 5
6
7 8