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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.66M
3
+$4.43M
4
SF icon
Stifel
SF
+$4.27M
5
FDC
First Data Corporation
FDC
+$3.94M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.28M
4
AVA icon
Avista
AVA
+$4.2M
5
TECD
Tech Data Corp
TECD
+$4.03M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.19%
36,938
+27,857
202
$1.35M 0.19%
24,152
+3,472
203
$1.35M 0.19%
+188,852
204
$1.35M 0.19%
+14,860
205
$1.34M 0.19%
+26,341
206
$1.34M 0.19%
100,719
+51,833
207
$1.33M 0.19%
23,330
+7,839
208
$1.32M 0.19%
37,804
-15,112
209
$1.29M 0.18%
+456
210
$1.27M 0.18%
10,793
-2,067
211
$1.25M 0.18%
+438
212
$1.25M 0.18%
+70,859
213
$1.24M 0.18%
+52,272
214
$1.24M 0.18%
35,402
-1,494
215
$1.24M 0.18%
+41,159
216
$1.22M 0.17%
101,658
+604
217
$1.21M 0.17%
13,304
-12,948
218
$1.19M 0.17%
10,104
+6
219
$1.18M 0.17%
41,399
-50,368
220
$1.18M 0.17%
103,530
+53,610
221
$1.16M 0.16%
+56,543
222
$1.16M 0.16%
+79,931
223
$1.14M 0.16%
35,598
+928
224
$1.13M 0.16%
+18,470
225
$1.13M 0.16%
+26,136
7 8
9
10 11