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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.22%
+25,087
177
$1.62M 0.22%
30,041
-17,345
178
$1.61M 0.22%
+94,881
179
$1.61M 0.22%
12,682
-17,458
180
$1.61M 0.22%
109,986
+16,022
181
$1.6M 0.22%
+57,680
182
$1.58M 0.22%
41,296
+9,110
183
$1.55M 0.22%
+37,700
184
$1.54M 0.21%
15,927
+1,888
185
$1.53M 0.21%
59,380
-39,780
186
$1.53M 0.21%
+29,551
187
$1.53M 0.21%
80,716
+44,779
188
$1.52M 0.21%
94,448
+41,910
189
$1.52M 0.21%
+8,177
190
$1.51M 0.21%
41,647
+1,007
191
$1.5M 0.21%
39,508
+11,270
192
$1.49M 0.21%
65,782
-45,083
193
$1.48M 0.21%
4,979
+106
194
$1.46M 0.2%
26,204
-22,632
195
$1.46M 0.2%
10,390
-2,677
196
$1.45M 0.2%
24,940
-24,708
197
$1.44M 0.2%
58,080
+26,480
198
$1.43M 0.2%
+32,131
199
$1.43M 0.2%
+22,156
200
$1.42M 0.2%
+53,978
6 7
8
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