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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 13.84%
3 Industrials 12.33%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.22%
+146,490
177
$1.5M 0.22%
+60,485
178
$1.48M 0.22%
18,080
+981
179
$1.47M 0.22%
44,308
+34,996
180
$1.47M 0.22%
40,497
-10,935
181
$1.45M 0.21%
17,991
-21,934
182
$1.44M 0.21%
14,435
+1,038
183
$1.43M 0.21%
100,083
-4,555
184
$1.42M 0.21%
38,730
+14,150
185
$1.42M 0.21%
+28,236
186
$1.42M 0.21%
75,295
+1,425
187
$1.41M 0.21%
56,110
-27,822
188
$1.41M 0.21%
48,719
-1,635
189
$1.41M 0.21%
+31,536
190
$1.4M 0.21%
+43,257
191
$1.4M 0.21%
104,390
+18,610
192
$1.37M 0.2%
34,884
-38,313
193
$1.36M 0.2%
+41,565
194
$1.34M 0.2%
197,594
-49,700
195
$1.34M 0.2%
10,620
+182
196
$1.33M 0.2%
50,166
-34,324
197
$1.32M 0.2%
+26,465
198
$1.32M 0.19%
27,931
-48,867
199
$1.31M 0.19%
20,320
-5,648
200
$1.31M 0.19%
+17,516
6 7
8
9 10