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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.18%
11,425
+255
177
$1.15M 0.17%
24,435
-693
178
$1.14M 0.17%
13,065
-4,761
179
$1.12M 0.17%
22,164
-14,898
180
$1.12M 0.17%
18,890
-36,128
181
$1.08M 0.16%
57,820
+24,940
182
$1.07M 0.16%
18,020
-38,420
183
$1.06M 0.16%
25,293
-7,360
184
$1.05M 0.16%
+23,236
185
$1.04M 0.16%
66,160
-140,763
186
$1.04M 0.16%
10,609
+374
187
$1.04M 0.16%
+905
188
$1.03M 0.16%
124,250
-168,954
189
$1.03M 0.16%
24,061
+653
190
$1.02M 0.16%
55,260
+20,280
191
$1.01M 0.15%
11,334
-29,186
192
$1.01M 0.15%
8,212
-13,461
193
$1.01M 0.15%
24,620
+1,528
194
$1.01M 0.15%
+21,458
195
$1M 0.15%
24,570
+10,230
196
$996K 0.15%
19,653
+719
197
$992K 0.15%
32,470
+1,408
198
$988K 0.15%
42,120
+19,000
199
$985K 0.15%
+11,778
200
$985K 0.15%
60,510
+25,200
6 7
8
9 10