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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$978K 0.21%
+16,852
152
$951K 0.2%
28,874
+2,908
153
$949K 0.2%
+97,357
154
$948K 0.2%
98,070
+2,993
155
$947K 0.2%
12,523
-14,661
156
$900K 0.19%
17,255
-33,887
157
$882K 0.19%
12,833
-3,341
158
$880K 0.19%
+24,020
159
$880K 0.19%
21,991
-34,407
160
$870K 0.18%
+44,634
161
$854K 0.18%
+20,808
162
$851K 0.18%
+35,550
163
$839K 0.18%
20,062
+1,830
164
$830K 0.18%
8,623
+851
165
$825K 0.17%
+73,500
166
$821K 0.17%
20,748
+3,130
167
$808K 0.17%
+26,840
168
$787K 0.17%
16,825
-3,369
169
$785K 0.17%
20,118
-7,711
170
$775K 0.16%
9,143
+909
171
$769K 0.16%
+8,073
172
$769K 0.16%
61,816
+5,066
173
$758K 0.16%
+16,420
174
$756K 0.16%
+146,055
175
$748K 0.16%
21,649
+79
5 6
7
8 9