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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$1.09M
4
PNW icon
Pinnacle West Capital
PNW
+$916K
5
CAG icon
Conagra Brands
CAG
+$901K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$838K
4
DOW icon
Dow Inc
DOW
+$827K
5
TSN icon
Tyson Foods
TSN
+$799K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.15%
1,683
-13
152
$247K 0.15%
735
-9
153
$242K 0.14%
2,907
-125
154
$236K 0.14%
+4,408
155
$232K 0.14%
2,341
-125
156
$232K 0.14%
1,424
+123
157
$230K 0.14%
2,757
+59
158
$230K 0.14%
960
-129
159
$227K 0.13%
1,721
-177
160
$220K 0.13%
4,039
-152
161
$216K 0.13%
+13,023
162
$208K 0.12%
1,609
-263
163
$206K 0.12%
1,393
-102
164
$205K 0.12%
+2,032
165
$203K 0.12%
+607
166
$203K 0.12%
+364
167
$200K 0.12%
+4,758
168
$195K 0.12%
+1,318
169
$191K 0.11%
1,391
+50
170
$186K 0.11%
+3,843
171
$183K 0.11%
778
+44
172
$182K 0.11%
2,647
-947
173
$169K 0.1%
+2,544
174
$168K 0.1%
4,817
-178
175
$166K 0.1%
+3,985
5 6
7
8 9