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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.31%
+16,964
127
$1.51M 0.31%
+25,748
128
$1.5M 0.31%
+35,584
129
$1.46M 0.3%
10,021
-81
130
$1.45M 0.3%
+56,383
131
$1.39M 0.28%
+16,849
132
$1.38M 0.28%
9,897
-10,198
133
$1.35M 0.28%
+9,940
134
$1.35M 0.28%
20,237
-10,296
135
$1.35M 0.27%
+29,819
136
$1.32M 0.27%
19,455
-35,010
137
$1.29M 0.26%
19,912
-11,332
138
$1.28M 0.26%
92,310
-67,053
139
$1.28M 0.26%
+40,743
140
$1.28M 0.26%
26,376
-15,547
141
$1.28M 0.26%
+17,454
142
$1.27M 0.26%
137,608
-152,506
143
$1.26M 0.26%
+4,919
144
$1.22M 0.25%
+44,700
145
$1.21M 0.25%
38,788
-142,464
146
$1.2M 0.24%
+16,762
147
$1.2M 0.24%
+6,764
148
$1.18M 0.24%
26,823
-158,564
149
$1.17M 0.24%
17,240
-31,491
150
$1.16M 0.24%
32,871
-1,098
4 5
6
7 8