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
$153M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.04M
4
EIX icon
Edison International
EIX
+$977K
5
CSCO icon
Cisco
CSCO
+$868K

Top Sells

1
+$2.17M
2
+$1.91M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.1%
1,341
+14
177
$150K 0.1%
4,394
+797
178
$140K 0.09%
+4,944
179
$139K 0.09%
+2,290
180
$139K 0.09%
+1,264
181
$139K 0.09%
+4,995
182
$132K 0.09%
1,373
-389
183
$130K 0.08%
+587
184
$130K 0.08%
+2,117
185
$129K 0.08%
+1,539
186
$127K 0.08%
+11,076
187
$124K 0.08%
+5,444
188
$118K 0.08%
1,240
-175
189
$118K 0.08%
+3,865
190
$117K 0.08%
1,451
+6
191
$115K 0.08%
+3,528
192
$115K 0.08%
959
+183
193
$106K 0.07%
1,508
-399
194
$103K 0.07%
+3,859
195
$103K 0.07%
+5,522
196
$88K 0.06%
+12,107
197
$77K 0.05%
+11,139
198
$72K 0.05%
+10,574
199
$49K 0.03%
+31,795
200
– –
-11,382
6 7
8
9 10