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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$730K 0.15%
3,874
+315
177
$689K 0.14%
5,512
-6,432
178
$686K 0.14%
+13,381
179
$685K 0.14%
27,551
-148,654
180
$682K 0.14%
10,085
-10,875
181
$681K 0.14%
3,975
-7,498
182
$670K 0.14%
43,976
-55,210
183
$662K 0.14%
4,045
-2,512
184
$643K 0.13%
3,908
+188
185
$638K 0.13%
+42,532
186
$632K 0.13%
11,578
-17,984
187
$620K 0.13%
10,673
-10,147
188
$615K 0.13%
+18,274
189
$611K 0.12%
+3,373
190
$607K 0.12%
18,577
-24,216
191
$606K 0.12%
+27,873
192
$602K 0.12%
16,592
-18,007
193
$596K 0.12%
15,839
-14,889
194
$595K 0.12%
+27,538
195
$586K 0.12%
17,860
+2,094
196
$583K 0.12%
12,643
-17,523
197
$583K 0.12%
12,004
-11,634
198
$576K 0.12%
13,021
-12,141
199
$576K 0.12%
112,708
-98,547
200
$574K 0.12%
+10,177
6 7
8
9 10