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
$186M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.07M
4
KO icon
Coca-Cola
KO
+$986K
5
M icon
Macy's
M
+$500K

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.47M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.19%
+2,459
127
$343K 0.18%
5,438
-1,819
128
$341K 0.18%
914
+56
129
$341K 0.18%
2,111
-1,926
130
$337K 0.18%
1,587
-85
131
$336K 0.18%
23,737
-31,189
132
$332K 0.18%
2,703
-820
133
$332K 0.18%
1,822
-8,071
134
$332K 0.18%
7,054
+1,698
135
$330K 0.18%
+5,182
136
$326K 0.18%
2,133
-687
137
$321K 0.17%
3,079
-211
138
$313K 0.17%
430
-14
139
$311K 0.17%
1,793
-396
140
$310K 0.17%
3,975
+44
141
$310K 0.17%
1,547
-820
142
$309K 0.17%
866
+49
143
$299K 0.16%
1,524
-64
144
$297K 0.16%
2,696
-178
145
$284K 0.15%
3,619
-156
146
$284K 0.15%
14,555
+845
147
$281K 0.15%
4,732
-295
148
$278K 0.15%
1,658
-422
149
$276K 0.15%
6,738
-1,447
150
$275K 0.15%
2,153
+479
4 5
6
7 8