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
$153M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.04M
4
EIX icon
Edison International
EIX
+$977K
5
CSCO icon
Cisco
CSCO
+$868K

Top Sells

1
+$2.17M
2
+$1.91M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.16%
1,696
+60
127
$251K 0.16%
+2,539
128
$249K 0.16%
3,546
+503
129
$249K 0.16%
1,963
-291
130
$245K 0.16%
2,108
-85
131
$241K 0.16%
5,069
-205
132
$239K 0.16%
1,659
+188
133
$239K 0.16%
1,429
-73
134
$236K 0.15%
+2,011
135
$233K 0.15%
+4,191
136
$231K 0.15%
790
-16
137
$228K 0.15%
469
-26
138
$228K 0.15%
3,993
+2,814
139
$227K 0.15%
+1,483
140
$221K 0.14%
6,476
+499
141
$220K 0.14%
660
-27
142
$218K 0.14%
+2,537
143
$218K 0.14%
+3,032
144
$216K 0.14%
4,403
-156
145
$216K 0.14%
+7,793
146
$214K 0.14%
3,594
+996
147
$214K 0.14%
+5,095
148
$212K 0.14%
2,698
-695
149
$209K 0.14%
1,872
-88
150
$208K 0.14%
2,575
-108
4 5
6
7 8