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
$174M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.13%
2,235
-80
152
$220K 0.13%
+5,974
153
$218K 0.13%
+450
154
$218K 0.13%
+17,132
155
$216K 0.12%
+655
156
$211K 0.12%
+3,184
157
$208K 0.12%
+2,357
158
$207K 0.12%
1,567
-104
159
$205K 0.12%
1,063
-51
160
$204K 0.12%
5,288
-439
161
$203K 0.12%
+2,392
162
$202K 0.12%
+2,975
163
$202K 0.12%
4,926
-5,020
164
$202K 0.12%
15,787
+84
165
$200K 0.11%
+1,829
166
$138K 0.08%
10,975
-176
167
$55K 0.03%
24,380
-2,595
168
$50K 0.03%
1,112
-94
169
– –
-4,221
170
– –
-3,322
171
– –
-6,373
172
– –
-30,156
173
– –
-1,316
174
– –
-548
175
– –
-1,726
5 6
7
8 9