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
$219M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$1.52M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Top Sells

1
+$2.17M
2
+$1.54M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.11%
3,156
-562
177
$243K 0.11%
2,061
-208
178
$240K 0.11%
103
-1
179
$240K 0.11%
319
-5
180
$238K 0.11%
3,010
+554
181
$236K 0.11%
+3,118
182
$230K 0.11%
1,392
+411
183
$229K 0.1%
+4,962
184
$228K 0.1%
1,588
+35
185
$227K 0.1%
2,467
+238
186
$226K 0.1%
+4,271
187
$226K 0.1%
+4,072
188
$223K 0.1%
583
-744
189
$220K 0.1%
756
-8
190
$218K 0.1%
1,738
-107
191
$216K 0.1%
+6,634
192
$216K 0.1%
+1,817
193
$213K 0.1%
508
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194
$212K 0.1%
6,371
-6,027
195
$211K 0.1%
17,591
-1,065
196
$211K 0.1%
3,192
-66
197
$210K 0.1%
+3,698
198
$209K 0.1%
3,565
-80
199
$206K 0.09%
2,525
-15,167
200
$205K 0.09%
858
-39
6 7
8
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