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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$1.09M
4
PNW icon
Pinnacle West Capital
PNW
+$916K
5
CAG icon
Conagra Brands
CAG
+$901K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$838K
4
DOW icon
Dow Inc
DOW
+$827K
5
TSN icon
Tyson Foods
TSN
+$799K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.1%
756
+94
177
$159K 0.09%
+3,429
178
$157K 0.09%
3,371
-3,105
179
$157K 0.09%
+2,073
180
$157K 0.09%
+1,198
181
$152K 0.09%
+3,227
182
$152K 0.09%
+1,439
183
$148K 0.09%
+4,635
184
$148K 0.09%
+7,935
185
$148K 0.09%
+729
186
$146K 0.09%
+2,656
187
$142K 0.08%
+1,184
188
$140K 0.08%
+7,724
189
$139K 0.08%
4,710
-1,668
190
$136K 0.08%
4,007
-387
191
$133K 0.08%
907
-367
192
$131K 0.08%
1,146
-118
193
$128K 0.08%
+1,962
194
$125K 0.07%
+5,076
195
$124K 0.07%
+1,890
196
$123K 0.07%
+1,082
197
$116K 0.07%
+4,658
198
$116K 0.07%
+3,339
199
$108K 0.06%
+1,044
200
$106K 0.06%
11,181
+105
6 7
8
9 10