CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$766K 0.12%
+11,660
202
$759K 0.12%
+24,440
203
$756K 0.12%
69,000
-33,258
204
$754K 0.12%
20,884
+3,237
205
$750K 0.12%
13,265
+2,309
206
$743K 0.12%
+121,270
207
$740K 0.12%
+29,990
208
$740K 0.12%
+17,110
209
$736K 0.12%
+36,010
210
$729K 0.12%
+20,982
211
$729K 0.12%
42,293
-126,519
212
$728K 0.12%
+50,340
213
$706K 0.11%
+411,300
214
$704K 0.11%
7,587
+1,281
215
$690K 0.11%
+1,207
216
$686K 0.11%
+17,190
217
$685K 0.11%
+42,908
218
$683K 0.11%
+29,708
219
$678K 0.11%
+23,100
220
$676K 0.11%
12,036
+2,126
221
$675K 0.11%
+29,240
222
$675K 0.11%
+52,350
223
$674K 0.11%
14,189
-2,636
224
$673K 0.11%
34,449
-41,910
225
$666K 0.11%
+54,200
7 8
9
10 11