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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.23%
46,025
+4,460
177
$1.66M 0.23%
54,661
-710
178
$1.65M 0.23%
+22,397
179
$1.65M 0.23%
+91,307
180
$1.64M 0.23%
+7,716
181
$1.64M 0.23%
+57,276
182
$1.64M 0.23%
51,913
-29,701
183
$1.62M 0.22%
19,250
+5,387
184
$1.61M 0.22%
129,626
+105,672
185
$1.61M 0.22%
+34,118
186
$1.6M 0.22%
+31,178
187
$1.6M 0.22%
115,952
+64,986
188
$1.6M 0.22%
45,848
189
$1.6M 0.22%
26,645
+180
190
$1.58M 0.22%
58,891
+236
191
$1.56M 0.22%
+92,696
192
$1.56M 0.22%
+41,378
193
$1.54M 0.21%
54,766
-55,172
194
$1.53M 0.21%
+63,410
195
$1.53M 0.21%
48,879
-32,192
196
$1.53M 0.21%
60,485
197
$1.52M 0.21%
23,482
+14,141
198
$1.52M 0.21%
65,665
+4,385
199
$1.5M 0.21%
+113,320
200
$1.5M 0.21%
48,168
+22,702
6 7
8
9 10