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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$9.17M
5
INTC icon
Intel
INTC
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Financials 14.7%
3 Industrials 13.57%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$769K 0.2%
+7,772
152
$759K 0.2%
+8,847
153
$756K 0.2%
+12,381
154
$754K 0.2%
+18,232
155
$753K 0.2%
+22,420
156
$741K 0.19%
+21,548
157
$732K 0.19%
+39,700
158
$728K 0.19%
+9,293
159
$728K 0.19%
+13,120
160
$722K 0.19%
+11,562
161
$713K 0.19%
+55,756
162
$694K 0.18%
+17,618
163
$673K 0.17%
+33,000
164
$669K 0.17%
+31,126
165
$668K 0.17%
+10,285
166
$668K 0.17%
+20,207
167
$658K 0.17%
+8,234
168
$656K 0.17%
+38,160
169
$652K 0.17%
+33,384
170
$636K 0.17%
+23,212
171
$632K 0.16%
+13,547
172
$629K 0.16%
+14,049
173
$628K 0.16%
+16,190
174
$627K 0.16%
+56,750
175
$626K 0.16%
+74,241
5 6
7
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