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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.29%
17,355
-16,804
127
$2.03M 0.28%
+40,941
128
$2.03M 0.28%
+126,946
129
$2.02M 0.28%
36,110
+18,440
130
$2.01M 0.28%
+106,562
131
$2M 0.28%
17,584
-13,439
132
$1.99M 0.28%
128,130
+60,380
133
$1.98M 0.28%
30,818
-19,482
134
$1.95M 0.27%
24,073
-6,575
135
$1.93M 0.27%
+218,030
136
$1.92M 0.27%
23,960
+12,655
137
$1.91M 0.27%
+33,585
138
$1.91M 0.26%
58,500
+5,005
139
$1.9M 0.26%
+43,415
140
$1.9M 0.26%
+26,552
141
$1.89M 0.26%
49,170
+42,436
142
$1.87M 0.26%
23,317
+898
143
$1.86M 0.26%
100,560
+53,100
144
$1.86M 0.26%
22,629
+1,565
145
$1.85M 0.26%
80,718
+54,980
146
$1.85M 0.26%
+24,827
147
$1.84M 0.26%
32,558
+14,208
148
$1.83M 0.25%
+40,497
149
$1.81M 0.25%
31,262
-6,186
150
$1.81M 0.25%
128,260
+48,752
4 5
6
7 8