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
$174M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.16%
1,155
+200
127
$283K 0.16%
3,168
-128
128
$281K 0.16%
925
-65
129
$277K 0.16%
788
-709
130
$272K 0.16%
+2,410
131
$268K 0.15%
1,292
-49
132
$266K 0.15%
1,252
-44
133
$261K 0.15%
2,892
-347
134
$261K 0.15%
1,274
-40
135
$252K 0.14%
+8,571
136
$252K 0.14%
+2,686
137
$245K 0.14%
2,221
-79
138
$243K 0.14%
1,839
-91
139
$240K 0.14%
592
-21
140
$239K 0.14%
+9,460
141
$235K 0.13%
3,787
-738
142
$235K 0.13%
+6,618
143
$234K 0.13%
+3,123
144
$234K 0.13%
+1,423
145
$234K 0.13%
585
-13
146
$233K 0.13%
+1,250
147
$231K 0.13%
+5,781
148
$231K 0.13%
+960
149
$230K 0.13%
1,320
-59
150
$229K 0.13%
+1,951
4 5
6
7 8