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
$199M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.43M
4
SYF icon
Synchrony
SYF
+$1.16M
5
BWA icon
BorgWarner
BWA
+$1.03M

Top Sells

1
+$2.19M
2
+$2.02M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.12%
+3,718
152
$244K 0.12%
5,237
-43,250
153
$243K 0.12%
+7,427
154
$242K 0.12%
15,872
-70,152
155
$242K 0.12%
+1,627
156
$239K 0.12%
4,741
-20,897
157
$239K 0.12%
3,280
-11,878
158
$237K 0.12%
+3,158
159
$234K 0.12%
+324
160
$232K 0.12%
+104
161
$232K 0.12%
+8,589
162
$229K 0.12%
2,496
+49
163
$229K 0.12%
+4,318
164
$227K 0.11%
+5,694
165
$225K 0.11%
+11,493
166
$225K 0.11%
+2,810
167
$224K 0.11%
+2,704
168
$222K 0.11%
2,269
+1
169
$222K 0.11%
9,982
-52,797
170
$222K 0.11%
+3,258
171
$220K 0.11%
+19,525
172
$216K 0.11%
+5,704
173
$216K 0.11%
+4,570
174
$213K 0.11%
+8,680
175
$213K 0.11%
3,645
+47
5 6
7
8 9