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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$2.11M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.08%
10,662
-11,039
202
$356K 0.08%
23,847
-7,875
203
$353K 0.08%
4,924
+1,015
204
$352K 0.08%
1,454
+3
205
$346K 0.08%
4,875
-2,082
206
$340K 0.07%
6,162
-3,816
207
$340K 0.07%
9,864
-378
208
$339K 0.07%
15,765
-3,995
209
$338K 0.07%
1,778
-7
210
$332K 0.07%
10,760
+275
211
$330K 0.07%
9,718
-262
212
$324K 0.07%
2,651
-1,821
213
$320K 0.07%
4,004
+37
214
$319K 0.07%
+8,247
215
$316K 0.07%
6,932
-1,972
216
$311K 0.07%
10,279
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217
$311K 0.07%
+14,193
218
$310K 0.07%
5,083
-1,134
219
$308K 0.07%
+5,947
220
$296K 0.06%
25,348
-11,841
221
$294K 0.06%
10,880
-4,475
222
$291K 0.06%
19,267
-8,805
223
$289K 0.06%
+20,470
224
$279K 0.06%
9,136
-6,167
225
$279K 0.06%
+7,830
7 8
9
10 11