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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$2.11M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.24%
20,981
+9,421
152
$1.09M 0.24%
+69,330
153
$1.09M 0.24%
+7,671
154
$1.07M 0.23%
+20,976
155
$1.07M 0.23%
+11,648
156
$1.06M 0.23%
42,911
-18,936
157
$1.05M 0.23%
17,769
-6,864
158
$1.05M 0.23%
40,666
-4,488
159
$1.04M 0.23%
5,189
+32
160
$949K 0.21%
22,329
-5,436
161
$939K 0.21%
5,982
-8,259
162
$932K 0.2%
60,398
+1,862
163
$931K 0.2%
10,217
-15,185
164
$923K 0.2%
13,170
+5,126
165
$904K 0.2%
+6,664
166
$898K 0.2%
+5,597
167
$895K 0.2%
13,739
-3,440
168
$877K 0.19%
+87,813
169
$840K 0.18%
+46,988
170
$838K 0.18%
125,161
+39,809
171
$830K 0.18%
4,978
+687
172
$829K 0.18%
14,607
+7,496
173
$828K 0.18%
+9,209
174
$791K 0.17%
+42,053
175
$778K 0.17%
+24,212
5 6
7
8 9