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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.21%
25,164
+740
152
$1.35M 0.21%
143,407
-244,878
153
$1.34M 0.2%
+43,340
154
$1.33M 0.2%
+22,184
155
$1.32M 0.2%
+46,369
156
$1.32M 0.2%
+8,445
157
$1.32M 0.2%
+10,270
158
$1.32M 0.2%
39,458
+1,532
159
$1.29M 0.2%
+17,041
160
$1.29M 0.2%
69,125
+56,580
161
$1.28M 0.2%
7,606
+242
162
$1.27M 0.19%
50,444
+20,736
163
$1.26M 0.19%
+18,553
164
$1.26M 0.19%
+37,837
165
$1.25M 0.19%
15,909
+3,339
166
$1.25M 0.19%
182,450
+61,180
167
$1.23M 0.19%
45,475
+19,385
168
$1.23M 0.19%
26,552
+9,885
169
$1.21M 0.18%
+20,016
170
$1.2M 0.18%
105,902
-196,299
171
$1.2M 0.18%
+22,416
172
$1.18M 0.18%
+111,992
173
$1.18M 0.18%
58,322
+10,452
174
$1.17M 0.18%
+21,526
175
$1.17M 0.18%
7,870
+5,655
5 6
7
8 9