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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.25%
119,480
-49,925
152
$1.78M 0.25%
+31,670
153
$1.77M 0.24%
93,063
+14,577
154
$1.77M 0.24%
119,234
-19,395
155
$1.76M 0.24%
26,870
-410
156
$1.76M 0.24%
62,099
+48,984
157
$1.76M 0.24%
42,585
-3,556
158
$1.76M 0.24%
26,115
159
$1.75M 0.24%
117,737
+80,577
160
$1.74M 0.24%
33,497
-31,213
161
$1.72M 0.24%
75,295
162
$1.71M 0.24%
+110,174
163
$1.71M 0.24%
+24,280
164
$1.71M 0.24%
21,739
-1,540
165
$1.71M 0.24%
69,826
-38,147
166
$1.71M 0.24%
+95,200
167
$1.7M 0.24%
16,880
-15,462
168
$1.7M 0.23%
+44,960
169
$1.69M 0.23%
+116,140
170
$1.69M 0.23%
104,035
-355
171
$1.69M 0.23%
56,766
-54,113
172
$1.68M 0.23%
+20,508
173
$1.67M 0.23%
14,490
+49
174
$1.67M 0.23%
+22,938
175
$1.67M 0.23%
52,621
+5,936
5 6
7
8 9