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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$9.17M
5
INTC icon
Intel
INTC
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Financials 14.7%
3 Industrials 13.57%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$621K 0.16%
+21,570
177
$609K 0.16%
+16,361
178
$606K 0.16%
+21,964
179
$599K 0.16%
+35,315
180
$596K 0.15%
+13,735
181
$585K 0.15%
+11,300
182
$582K 0.15%
+11,958
183
$580K 0.15%
+9,051
184
$575K 0.15%
+16,262
185
$569K 0.15%
+17,914
186
$561K 0.15%
+9,836
187
$545K 0.14%
+15,965
188
$532K 0.14%
+28,049
189
$526K 0.14%
+5,898
190
$513K 0.13%
+9,964
191
$512K 0.13%
+4,805
192
$511K 0.13%
+8,103
193
$508K 0.13%
+5,872
194
$485K 0.13%
+9,940
195
$485K 0.13%
+12,032
196
$483K 0.13%
+16,450
197
$481K 0.12%
+42,228
198
$481K 0.12%
+8,780
199
$475K 0.12%
+15,276
200
$466K 0.12%
+5,966
6 7
8
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