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
$199M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.43M
4
SYF icon
Synchrony
SYF
+$1.16M
5
BWA icon
BorgWarner
BWA
+$1.03M

Top Sells

1
+$2.19M
2
+$2.02M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.17%
1,549
+36
127
$330K 0.17%
5,327
-9
128
$327K 0.16%
3,057
+42
129
$326K 0.16%
+1,379
130
$325K 0.16%
37,007
-134,107
131
$322K 0.16%
+12,398
132
$321K 0.16%
+2,675
133
$320K 0.16%
21,250
-71,519
134
$318K 0.16%
1,614
+37
135
$316K 0.16%
4,414
+79
136
$315K 0.16%
1,512
+22
137
$313K 0.16%
473
+3
138
$309K 0.16%
4,003
+83
139
$308K 0.16%
+2,003
140
$304K 0.15%
8,770
-9,434
141
$297K 0.15%
5,524
-2
142
$289K 0.15%
900
+9
143
$289K 0.15%
+3,545
144
$288K 0.15%
1,093
+17
145
$277K 0.14%
10,629
-31,765
146
$270K 0.14%
1,728
-7,869
147
$267K 0.13%
2,207
+21
148
$265K 0.13%
5,510
-29,031
149
$251K 0.13%
+1,278
150
$249K 0.13%
+1,845
4 5
6
7 8