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
$186M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.07M
4
KO icon
Coca-Cola
KO
+$986K
5
M icon
Macy's
M
+$500K

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.47M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.15%
506
+56
152
$270K 0.15%
+4,911
153
$270K 0.15%
+11,388
154
$264K 0.14%
+2,263
155
$264K 0.14%
4,117
-1,127
156
$261K 0.14%
3,931
-1,523
157
$260K 0.14%
3,834
-291
158
$259K 0.14%
3,606
+426
159
$257K 0.14%
8,330
-2,989
160
$255K 0.14%
7,842
-2,732
161
$251K 0.13%
5,129
-627
162
$251K 0.13%
+4,782
163
$251K 0.13%
1,282
-268
164
$250K 0.13%
3,427
-679
165
$248K 0.13%
4,474
-1,134
166
$247K 0.13%
1,848
-713
167
$245K 0.13%
+1,012
168
$245K 0.13%
+5,299
169
$241K 0.13%
288
-15
170
$237K 0.13%
5,860
-2,766
171
$236K 0.13%
806
-217
172
$234K 0.13%
4,928
-1,272
173
$233K 0.13%
1,953
+109
174
$232K 0.12%
2,258
-84
175
$221K 0.12%
93
-7
5 6
7
8 9