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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$984K 0.15%
28,106
-36,265
202
$974K 0.15%
24,914
-161
203
$968K 0.15%
+13,200
204
$960K 0.15%
11,285
+366
205
$958K 0.15%
+48,460
206
$950K 0.14%
+3,022
207
$941K 0.14%
+31,612
208
$939K 0.14%
29,760
+9,940
209
$930K 0.14%
+16,037
210
$926K 0.14%
51,705
+1,435
211
$921K 0.14%
29,800
+6,700
212
$916K 0.14%
+38,604
213
$909K 0.14%
+6,365
214
$908K 0.14%
+25,625
215
$898K 0.14%
+75,180
216
$890K 0.14%
+50,450
217
$879K 0.13%
33,880
+12,790
218
$874K 0.13%
13,817
+552
219
$871K 0.13%
+120,628
220
$865K 0.13%
+32,740
221
$863K 0.13%
15,247
+4,677
222
$853K 0.13%
69,000
223
$848K 0.13%
+21,660
224
$844K 0.13%
19,800
-28,980
225
$840K 0.13%
38,413
+15,702
7 8
9
10 11