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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$1.09M
4
PNW icon
Pinnacle West Capital
PNW
+$916K
5
CAG icon
Conagra Brands
CAG
+$901K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$838K
4
DOW icon
Dow Inc
DOW
+$827K
5
TSN icon
Tyson Foods
TSN
+$799K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.18%
2,510
-1,107
127
$306K 0.18%
+124
128
$302K 0.18%
3,506
-77
129
$298K 0.18%
1,652
+317
130
$294K 0.17%
+11,102
131
$293K 0.17%
5,454
+359
132
$292K 0.17%
5,096
+685
133
$292K 0.17%
1,361
-68
134
$287K 0.17%
+8,759
135
$284K 0.17%
2,305
-2,808
136
$283K 0.17%
+4,506
137
$280K 0.17%
10,589
-29,894
138
$278K 0.16%
1,984
-346
139
$278K 0.16%
1,340
-47
140
$272K 0.16%
+2,326
141
$272K 0.16%
+579
142
$272K 0.16%
1,256
-63
143
$269K 0.16%
2,147
+136
144
$269K 0.16%
1,534
-451
145
$267K 0.16%
3,070
-413
146
$257K 0.15%
600
-60
147
$257K 0.15%
+9,875
148
$254K 0.15%
5,149
+602
149
$254K 0.15%
739
-51
150
$254K 0.15%
1,955
-153
4 5
6
7 8