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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.66M
3
+$4.43M
4
SF icon
Stifel
SF
+$4.27M
5
FDC
First Data Corporation
FDC
+$3.94M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.28M
4
AVA icon
Avista
AVA
+$4.2M
5
TECD
Tech Data Corp
TECD
+$4.03M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.3%
12,373
+54
127
$2.12M 0.3%
13,956
+2,857
128
$2.11M 0.3%
41,711
+285
129
$2.1M 0.3%
32,621
+6,990
130
$2.1M 0.3%
62,873
-15
131
$2.09M 0.3%
+26,066
132
$2.08M 0.3%
148,393
+31,278
133
$2.08M 0.29%
34,707
-35,443
134
$2.07M 0.29%
+51,066
135
$2.05M 0.29%
134,330
-30,643
136
$2.02M 0.29%
26,333
-139
137
$2.02M 0.29%
+107,978
138
$1.97M 0.28%
30,629
+3,271
139
$1.95M 0.28%
18,871
-28,535
140
$1.91M 0.27%
32,201
+5,382
141
$1.89M 0.27%
+62,759
142
$1.88M 0.27%
+104,443
143
$1.88M 0.27%
46,960
+1,519
144
$1.88M 0.27%
15,814
+1,591
145
$1.86M 0.26%
+51,759
146
$1.84M 0.26%
+21,644
147
$1.83M 0.26%
35,313
-6,576
148
$1.82M 0.26%
+31,703
149
$1.8M 0.26%
12,133
-142
150
$1.77M 0.25%
10,543
-89
4 5
6
7 8