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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 13.84%
3 Industrials 12.33%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.19%
29,753
-6,759
202
$1.3M 0.19%
26,745
+10,310
203
$1.3M 0.19%
26,947
+1,685
204
$1.29M 0.19%
61,280
+1,300
205
$1.28M 0.19%
+45,848
206
$1.28M 0.19%
27,337
-9,061
207
$1.28M 0.19%
+25,975
208
$1.27M 0.19%
30,178
+455
209
$1.27M 0.19%
+14,981
210
$1.27M 0.19%
38,790
-84,930
211
$1.27M 0.19%
69,946
+13,733
212
$1.26M 0.19%
15,688
+303
213
$1.26M 0.19%
55,280
+26,050
214
$1.25M 0.18%
+44,927
215
$1.24M 0.18%
+32,848
216
$1.22M 0.18%
75,130
-52,324
217
$1.21M 0.18%
22,978
-30,872
218
$1.21M 0.18%
69,810
-36,750
219
$1.18M 0.17%
+15,642
220
$1.16M 0.17%
13,863
+3,604
221
$1.16M 0.17%
17,717
+4,748
222
$1.15M 0.17%
+24,191
223
$1.15M 0.17%
28,736
-16,943
224
$1.13M 0.17%
+49,055
225
$1.13M 0.17%
38,767
-7,533
7 8
9
10 11