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
$219M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$1.52M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Top Sells

1
+$2.17M
2
+$1.54M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.14%
4,085
+805
152
$303K 0.14%
3,096
+301
153
$303K 0.14%
+16,478
154
$301K 0.14%
1,074
-19
155
$297K 0.14%
3,922
-81
156
$296K 0.14%
5,383
+93
157
$290K 0.13%
+4,360
158
$289K 0.13%
+2,208
159
$289K 0.13%
+1,725
160
$288K 0.13%
1,013
-450
161
$287K 0.13%
464
-9
162
$287K 0.13%
5,342
-168
163
$287K 0.13%
5,188
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164
$286K 0.13%
3,237
+79
165
$285K 0.13%
8,987
+307
166
$285K 0.13%
5,490
-204
167
$281K 0.13%
+892
168
$281K 0.13%
1,601
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169
$277K 0.13%
+4,313
170
$276K 0.13%
9,556
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171
$276K 0.13%
+6,050
172
$276K 0.13%
4,227
-91
173
$274K 0.13%
5,253
+473
174
$252K 0.12%
+6,180
175
$248K 0.11%
4,170
-400
5 6
7
8 9