CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.2%
37,451
-30,152
152
$1.2M 0.19%
37,926
+5,928
153
$1.19M 0.19%
+49,839
154
$1.19M 0.19%
+14,290
155
$1.17M 0.19%
24,424
-41,067
156
$1.14M 0.19%
+22,631
157
$1.14M 0.18%
+47,300
158
$1.13M 0.18%
13,837
+1,314
159
$1.12M 0.18%
34,953
+6,079
160
$1.11M 0.18%
+60,620
161
$1.11M 0.18%
7,364
+1,145
162
$1.08M 0.18%
25,075
+3,084
163
$1.08M 0.18%
12,570
-6,310
164
$1.07M 0.17%
23,408
+3,346
165
$1.07M 0.17%
61,789
-915
166
$1.04M 0.17%
+22,567
167
$1.02M 0.17%
50,270
+8,516
168
$1.01M 0.16%
+39,060
169
$1M 0.16%
+11,170
170
$998K 0.16%
+31,190
171
$993K 0.16%
10,235
+1,612
172
$992K 0.16%
37,356
-8,473
173
$989K 0.16%
10,919
+1,776
174
$972K 0.16%
+13,160
175
$966K 0.16%
23,092
+15,775
5 6
7
8 9