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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$2.11M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.31%
25,915
-34,055
127
$1.38M 0.3%
53,625
+27,392
128
$1.38M 0.3%
27,790
+15,620
129
$1.36M 0.3%
29,908
+14,078
130
$1.36M 0.3%
+14,874
131
$1.35M 0.29%
5,684
-1,761
132
$1.29M 0.28%
+68,248
133
$1.29M 0.28%
8,386
-1,599
134
$1.28M 0.28%
+12,585
135
$1.28M 0.28%
16,607
+1,271
136
$1.26M 0.28%
+61,862
137
$1.26M 0.28%
+7,363
138
$1.25M 0.27%
21,377
+11,208
139
$1.23M 0.27%
+33,036
140
$1.22M 0.27%
52,850
+38,288
141
$1.22M 0.27%
63,646
-14,871
142
$1.2M 0.26%
+33,064
143
$1.19M 0.26%
26,420
-1,215
144
$1.18M 0.26%
+74,583
145
$1.18M 0.26%
+8,873
146
$1.15M 0.25%
6,640
+4,985
147
$1.15M 0.25%
+49,766
148
$1.14M 0.25%
41,591
-12,482
149
$1.13M 0.25%
+17,494
150
$1.1M 0.24%
50,755
-31,012
4 5
6
7 8