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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.66M
3
+$4.43M
4
SF icon
Stifel
SF
+$4.27M
5
FDC
First Data Corporation
FDC
+$3.94M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.28M
4
AVA icon
Avista
AVA
+$4.2M
5
TECD
Tech Data Corp
TECD
+$4.03M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.25%
17,781
+7,026
152
$1.76M 0.25%
+40,300
153
$1.74M 0.25%
122,861
+6,195
154
$1.74M 0.25%
112,881
-15,383
155
$1.72M 0.24%
32,288
-1,085
156
$1.71M 0.24%
+58,585
157
$1.7M 0.24%
65,750
-77,162
158
$1.69M 0.24%
67,301
-1,019
159
$1.69M 0.24%
26,228
-123
160
$1.69M 0.24%
15,866
-1,056
161
$1.68M 0.24%
+98,166
162
$1.68M 0.24%
22,792
-5,426
163
$1.67M 0.24%
89,360
-1,225
164
$1.66M 0.24%
43,556
-3,528
165
$1.66M 0.23%
60,082
+23,294
166
$1.64M 0.23%
55,143
-357
167
$1.64M 0.23%
+23,090
168
$1.62M 0.23%
34,080
-724
169
$1.62M 0.23%
58,988
-34,078
170
$1.61M 0.23%
+31,445
171
$1.6M 0.23%
+162,172
172
$1.6M 0.23%
+21,336
173
$1.59M 0.23%
68,970
-22,253
174
$1.58M 0.22%
35,330
+340
175
$1.57M 0.22%
83,380
-559
5 6
7
8 9