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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.21%
43,210
-36,973
202
$1.49M 0.2%
147,134
-50,460
203
$1.48M 0.2%
23,733
+7,091
204
$1.47M 0.2%
41,736
-74,882
205
$1.47M 0.2%
29,718
-13,328
206
$1.46M 0.2%
58,660
-66,897
207
$1.46M 0.2%
19,621
-271
208
$1.45M 0.2%
92,728
+36,020
209
$1.45M 0.2%
+17,883
210
$1.45M 0.2%
+25,454
211
$1.44M 0.2%
+79,922
212
$1.44M 0.2%
+65,532
213
$1.43M 0.2%
+40,076
214
$1.42M 0.2%
45,510
-3,545
215
$1.42M 0.2%
28,397
+466
216
$1.39M 0.19%
30,796
+29,446
217
$1.39M 0.19%
32,516
-74,450
218
$1.39M 0.19%
119,275
-32,156
219
$1.37M 0.19%
+32,932
220
$1.37M 0.19%
+89,861
221
$1.36M 0.19%
41,586
-305
222
$1.34M 0.19%
+37,768
223
$1.34M 0.18%
17,616
-3,017
224
$1.32M 0.18%
17,067
+2,536
225
$1.31M 0.18%
+116,554
7 8
9
10 11