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
$199M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.43M
4
SYF icon
Synchrony
SYF
+$1.16M
5
BWA icon
BorgWarner
BWA
+$1.03M

Top Sells

1
+$2.19M
2
+$2.02M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.11%
514
+8
177
$211K 0.11%
5,290
-28,405
178
$211K 0.11%
+43
179
$206K 0.1%
+2,795
180
$204K 0.1%
+1,180
181
$204K 0.1%
604
-2,304
182
$203K 0.1%
+764
183
$203K 0.1%
4,780
-27,807
184
$203K 0.1%
+2,057
185
$203K 0.1%
746
-2,912
186
$202K 0.1%
+7,600
187
$201K 0.1%
897
-1,263
188
$198K 0.1%
+1,377
189
$195K 0.1%
6,914
-38,433
190
$189K 0.1%
9,607
-29,338
191
$187K 0.09%
+2,577
192
$187K 0.09%
18,656
-64,806
193
$176K 0.09%
2,858
-12,656
194
$174K 0.09%
13,839
-58,755
195
$171K 0.09%
2,416
-11,921
196
$169K 0.09%
+11,072
197
$169K 0.09%
+2,229
198
$167K 0.08%
4,985
-18,388
199
$161K 0.08%
7,948
-16,035
200
$160K 0.08%
1,553
-8,656
6 7
8
9 10