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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.3%
73,044
-3,308
127
$2.18M 0.3%
27,651
+24,356
128
$2.17M 0.3%
48,885
-523
129
$2.16M 0.3%
+38,250
130
$2.12M 0.29%
41,058
+1,300
131
$2.09M 0.29%
+86,168
132
$2.09M 0.29%
73,331
+14,672
133
$2.07M 0.29%
34,853
-3,872
134
$2.05M 0.28%
42,642
-1,831
135
$2.05M 0.28%
64,426
-75,489
136
$2.02M 0.28%
+95,333
137
$2.01M 0.28%
27,597
-19,223
138
$2M 0.28%
15,935
+284
139
$1.97M 0.27%
80,211
-86,646
140
$1.97M 0.27%
18,648
-2,148
141
$1.91M 0.26%
34,291
-377
142
$1.88M 0.26%
117,430
+103,580
143
$1.87M 0.26%
+106,384
144
$1.86M 0.26%
+168,669
145
$1.86M 0.26%
+90,239
146
$1.85M 0.26%
80,655
-320
147
$1.83M 0.25%
34,765
+17,048
148
$1.82M 0.25%
27,110
-256
149
$1.8M 0.25%
156,774
-27,115
150
$1.79M 0.25%
71,346
-14,452
4 5
6
7 8