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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$2.11M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$759K 0.17%
14,330
-20,590
177
$726K 0.16%
27,295
+16,080
178
$706K 0.15%
38,924
-30,814
179
$684K 0.15%
30,795
+13,384
180
$676K 0.15%
48,207
-4,370
181
$671K 0.15%
+46,625
182
$667K 0.15%
27,879
-49,526
183
$657K 0.14%
6,586
-8,543
184
$644K 0.14%
6,533
-8,851
185
$641K 0.14%
+24,240
186
$628K 0.14%
+8,276
187
$606K 0.13%
+2,710
188
$600K 0.13%
3,842
+36
189
$586K 0.13%
+20,292
190
$509K 0.11%
+7,373
191
$464K 0.1%
3,785
-7,041
192
$450K 0.1%
1,913
+24
193
$427K 0.09%
8,228
-3,003
194
$424K 0.09%
37,005
-16,781
195
$406K 0.09%
8,473
-1,955
196
$399K 0.09%
+9,000
197
$394K 0.09%
29,877
-18,043
198
$391K 0.09%
+4,164
199
$385K 0.08%
10,954
-5,010
200
$375K 0.08%
+4,583
6 7
8
9 10