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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.25%
+23,265
152
$1.8M 0.25%
+71,319
153
$1.78M 0.25%
+34,684
154
$1.77M 0.25%
26,784
+7,830
155
$1.77M 0.25%
+75,756
156
$1.75M 0.24%
+124,904
157
$1.74M 0.24%
6,430
-4,116
158
$1.74M 0.24%
41,447
+3,332
159
$1.73M 0.24%
+20,530
160
$1.73M 0.24%
53,692
+5,478
161
$1.73M 0.24%
+56,262
162
$1.71M 0.24%
61,444
+10,060
163
$1.71M 0.24%
+205,170
164
$1.71M 0.24%
+16,421
165
$1.7M 0.24%
23,223
+16,015
166
$1.7M 0.24%
+30,694
167
$1.68M 0.23%
43,978
+21,660
168
$1.67M 0.23%
+75,752
169
$1.67M 0.23%
129,322
+61,580
170
$1.66M 0.23%
10,838
-11,963
171
$1.65M 0.23%
15,430
-6,822
172
$1.65M 0.23%
114,850
+17,050
173
$1.65M 0.23%
+177,446
174
$1.63M 0.23%
129,610
+39,290
175
$1.63M 0.23%
20,305
-24,112
5 6
7
8 9