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
$186M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.07M
4
KO icon
Coca-Cola
KO
+$986K
5
M icon
Macy's
M
+$500K

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.47M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.12%
+1,506
177
$218K 0.12%
2,538
-1,655
178
$215K 0.12%
6,553
-2,593
179
$212K 0.11%
3,720
-180
180
$211K 0.11%
851
-91
181
$210K 0.11%
791
-41
182
$210K 0.11%
+3,411
183
$207K 0.11%
+3,326
184
$207K 0.11%
+2,293
185
$207K 0.11%
1,593
-1,039
186
$207K 0.11%
488
-30
187
$203K 0.11%
3,993
-3,113
188
$201K 0.11%
669
-34
189
$201K 0.11%
2,831
-175
190
$198K 0.11%
2,030
-572
191
$197K 0.11%
4,688
-393
192
$196K 0.11%
1,202
-424
193
$196K 0.11%
1,917
+80
194
$194K 0.1%
8,524
+465
195
$192K 0.1%
2,248
-22
196
$189K 0.1%
+1,586
197
$182K 0.1%
1,154
-125
198
$177K 0.1%
1,448
-155
199
$177K 0.1%
+4,148
200
$175K 0.09%
1,837
6 7
8
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