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
$219M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$1.52M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Top Sells

1
+$2.17M
2
+$1.54M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.17%
+1,903
127
$367K 0.17%
1,664
-26
128
$365K 0.17%
1,956
-31
129
$362K 0.17%
1,617
-5,603
130
$361K 0.17%
10,966
+337
131
$360K 0.16%
1,489
-23
132
$358K 0.16%
5,470
-54
133
$348K 0.16%
8,711
-59
134
$343K 0.16%
1,052
-179
135
$342K 0.16%
+4,190
136
$339K 0.16%
2,577
-272
137
$336K 0.15%
4,353
-61
138
$335K 0.15%
5,307
-20
139
$335K 0.15%
+8,099
140
$333K 0.15%
2,108
+105
141
$332K 0.15%
3,036
-21
142
$329K 0.15%
8,743
+154
143
$327K 0.15%
1,791
+148
144
$325K 0.15%
+2,163
145
$322K 0.15%
+6,442
146
$319K 0.15%
890
-10
147
$315K 0.14%
1,580
-34
148
$309K 0.14%
+12,957
149
$307K 0.14%
2,174
-33
150
$307K 0.14%
2,391
+1,014
4 5
6
7 8