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
$153M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.04M
4
EIX icon
Edison International
EIX
+$977K
5
CSCO icon
Cisco
CSCO
+$868K

Top Sells

1
+$2.17M
2
+$1.91M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.14%
+1,495
152
$208K 0.14%
+2,466
153
$205K 0.13%
744
-39
154
$205K 0.13%
2,221
+185
155
$203K 0.13%
1,898
+59
156
$203K 0.13%
+4,411
157
$202K 0.13%
1,495
-1,326
158
$201K 0.13%
1,480
+27
159
$200K 0.13%
+1,347
160
$200K 0.13%
+1,089
161
$199K 0.13%
+678
162
$193K 0.13%
4,547
+590
163
$192K 0.13%
+16,235
164
$191K 0.12%
1,335
+39
165
$190K 0.12%
6,378
+1,490
166
$188K 0.12%
1,301
-185
167
$183K 0.12%
+9,096
168
$177K 0.12%
4,373
-698
169
$175K 0.11%
+662
170
$174K 0.11%
+1,274
171
$173K 0.11%
6,042
+207
172
$167K 0.11%
1,740
-1,354
173
$164K 0.11%
+734
174
$163K 0.11%
+4,342
175
$156K 0.1%
+6,185
5 6
7
8 9