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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.15%
45,076
-12,618
177
$705K 0.15%
15,043
+1,496
178
$698K 0.15%
25,684
+2,472
179
$689K 0.15%
+15,560
180
$677K 0.14%
15,623
+1,574
181
$659K 0.14%
6,644
-2,030
182
$659K 0.14%
+41,754
183
$654K 0.14%
9,709
-2,672
184
$649K 0.14%
13,771
-33,674
185
$646K 0.14%
11,175
-1,945
186
$638K 0.13%
+22,272
187
$630K 0.13%
27,163
-6,221
188
$623K 0.13%
44,426
-11,330
189
$615K 0.13%
10,956
+1,120
190
$607K 0.13%
11,982
-3,258
191
$594K 0.13%
14,365
+7,003
192
$594K 0.13%
6,500
+628
193
$571K 0.12%
10,123
-1,177
194
$566K 0.12%
9,030
-2,532
195
$562K 0.12%
17,647
+1,682
196
$561K 0.12%
9,983
+43
197
$558K 0.12%
27,173
-8,142
198
$542K 0.11%
61,948
-12,293
199
$534K 0.11%
6,607
+641
200
$508K 0.11%
16,857
+1,581
6 7
8
9 10