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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$497K 0.11%
9,910
+1,046
202
$488K 0.1%
6,306
+617
203
$487K 0.1%
13,445
-4,469
204
$486K 0.1%
9,584
-2,374
205
$480K 0.1%
5,001
-897
206
$442K 0.09%
11,579
-4,782
207
$440K 0.09%
3,732
-1,073
208
$424K 0.09%
9,470
+2,243
209
$422K 0.09%
2,383
-27,976
210
$419K 0.09%
3,688
+1,383
211
$412K 0.09%
21,576
-51,125
212
$411K 0.09%
7,820
-2,144
213
$400K 0.08%
11,150
-2,657
214
$386K 0.08%
+6,662
215
$380K 0.08%
18,830
+1,899
216
$358K 0.08%
+21,356
217
$357K 0.08%
7,322
+326
218
$352K 0.07%
5,477
-1,583
219
$350K 0.07%
54,637
-12,182
220
$346K 0.07%
20,460
-5,370
221
$345K 0.07%
11,251
-2,229
222
$333K 0.07%
+7,317
223
$332K 0.07%
10,853
-1,158
224
$325K 0.07%
2,554
-645
225
$323K 0.07%
8,585
+69
7 8
9
10 11