CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$961K 0.16%
+47,870
177
$957K 0.16%
+14,433
178
$953K 0.15%
7,816
-2,476
179
$918K 0.15%
43,636
-125,810
180
$914K 0.15%
51,195
+37,930
181
$907K 0.15%
+34,547
182
$907K 0.15%
76,356
-49,760
183
$903K 0.15%
10,527
+8,439
184
$895K 0.15%
31,062
+5,378
185
$886K 0.14%
158,390
+12,335
186
$885K 0.14%
18,934
+3,311
187
$881K 0.14%
+31,236
188
$877K 0.14%
27,890
-17,411
189
$873K 0.14%
+9,729
190
$864K 0.14%
15,190
-3,590
191
$849K 0.14%
26,882
+4,610
192
$847K 0.14%
18,210
+3,167
193
$826K 0.13%
+21,940
194
$826K 0.13%
16,991
+2,626
195
$809K 0.13%
+26,090
196
$807K 0.13%
7,681
+1,181
197
$796K 0.13%
+19,820
198
$785K 0.13%
10,898
-1,935
199
$784K 0.13%
+22,548
200
$777K 0.13%
+20,568
6 7
8
9 10