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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 13.84%
3 Industrials 12.33%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.29%
+151,431
127
$1.94M 0.29%
+65,665
128
$1.94M 0.29%
73,480
+33,260
129
$1.92M 0.28%
+85,798
130
$1.9M 0.28%
+111,973
131
$1.9M 0.28%
+133,392
132
$1.89M 0.28%
14,755
+4,070
133
$1.89M 0.28%
+34,668
134
$1.87M 0.28%
42,664
+891
135
$1.86M 0.27%
81,071
-17,749
136
$1.85M 0.27%
39,484
-7,912
137
$1.83M 0.27%
+24,080
138
$1.8M 0.27%
25,825
-16,962
139
$1.8M 0.27%
27,366
+454
140
$1.8M 0.27%
50,566
+13,277
141
$1.78M 0.26%
+46,685
142
$1.78M 0.26%
71,400
+18,070
143
$1.76M 0.26%
44,473
+2,437
144
$1.73M 0.26%
55,371
+19,487
145
$1.72M 0.25%
+153,085
146
$1.71M 0.25%
23,279
-8,045
147
$1.71M 0.25%
14,441
+82
148
$1.7M 0.25%
+61,175
149
$1.7M 0.25%
46,141
+8,391
150
$1.69M 0.25%
+104,760
4 5
6
7 8