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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.2%
13,532
-42,752
202
$1.42M 0.2%
+25,707
203
$1.41M 0.2%
12,047
-511
204
$1.41M 0.2%
60,540
+18,790
205
$1.4M 0.2%
199,620
+105,630
206
$1.4M 0.19%
47,598
-106,978
207
$1.4M 0.19%
41,330
-6,130
208
$1.4M 0.19%
+24,382
209
$1.38M 0.19%
12,785
+992
210
$1.38M 0.19%
28,737
-25,803
211
$1.38M 0.19%
43,072
+35,326
212
$1.38M 0.19%
99,778
+9,578
213
$1.37M 0.19%
36,546
+29,849
214
$1.35M 0.19%
19,863
-26,807
215
$1.35M 0.19%
+55,832
216
$1.33M 0.19%
23,536
-51,198
217
$1.33M 0.19%
60,809
-19,900
218
$1.33M 0.18%
82,316
+4,796
219
$1.31M 0.18%
14,068
+917
220
$1.31M 0.18%
+8,117
221
$1.3M 0.18%
55,431
-14,023
222
$1.29M 0.18%
31,598
-6,704
223
$1.27M 0.18%
44,440
+10,360
224
$1.27M 0.18%
76,410
+44,270
225
$1.26M 0.17%
3,435
+219
7 8
9
10 11