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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.23%
26,088
+10,057
152
$1.12M 0.23%
+28,746
153
$1.11M 0.23%
7,681
-4,004
154
$1.1M 0.22%
28,425
-16,991
155
$1.08M 0.22%
+72,581
156
$1.06M 0.22%
42,712
+5,096
157
$1.02M 0.21%
+16,437
158
$1.01M 0.21%
42,563
-40,501
159
$973K 0.2%
4,543
+193
160
$922K 0.19%
33,629
-73,447
161
$921K 0.19%
3,411
+484
162
$865K 0.18%
14,340
+940
163
$864K 0.18%
6,754
+2,294
164
$860K 0.18%
+10,000
165
$849K 0.17%
7,915
-40,771
166
$830K 0.17%
40,663
-66,326
167
$824K 0.17%
5,961
+1,089
168
$786K 0.16%
+7,966
169
$763K 0.16%
12,734
-676
170
$743K 0.15%
2,196
-10,444
171
$743K 0.15%
31,212
-68,680
172
$740K 0.15%
5,725
-22,607
173
$739K 0.15%
+3,295
174
$737K 0.15%
12,374
-32,226
175
$737K 0.15%
14,689
-32,259
5 6
7
8 9