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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.12%
22,804
-5,436
202
$572K 0.12%
8,693
-10,105
203
$553K 0.11%
16,607
-15,140
204
$551K 0.11%
+9,929
205
$548K 0.11%
+13,224
206
$544K 0.11%
+12,551
207
$539K 0.11%
20,316
-19,061
208
$535K 0.11%
971
-856
209
$530K 0.11%
24,944
-70,139
210
$528K 0.11%
37,023
-43,588
211
$527K 0.11%
5,684
-7,306
212
$527K 0.11%
+26,899
213
$525K 0.11%
+16,987
214
$519K 0.11%
11,286
-28,177
215
$514K 0.1%
7,185
-24,873
216
$512K 0.1%
56,239
-43,762
217
$511K 0.1%
24,007
-27,662
218
$511K 0.1%
9,765
-9,130
219
$509K 0.1%
16,726
+8,337
220
$498K 0.1%
20,076
-18,110
221
$494K 0.1%
+27,915
222
$486K 0.1%
14,581
-12,822
223
$479K 0.1%
23,643
-25,971
224
$477K 0.1%
+27,187
225
$475K 0.1%
+27,255
7 8
9
10 11