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
$199M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.43M
4
SYF icon
Synchrony
SYF
+$1.16M
5
BWA icon
BorgWarner
BWA
+$1.03M

Top Sells

1
+$2.19M
2
+$2.02M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.08%
2,118
-11,565
202
$160K 0.08%
3,762
-22,372
203
$160K 0.08%
3,576
-4,953
204
$156K 0.08%
+3,583
205
$155K 0.08%
3,796
-20,540
206
$154K 0.08%
2,456
-11,827
207
$149K 0.08%
1,930
-11,852
208
$148K 0.07%
2,061
-12,192
209
$147K 0.07%
+3,525
210
$146K 0.07%
2,743
-10,631
211
$144K 0.07%
+3,351
212
$143K 0.07%
8,305
-29,601
213
$141K 0.07%
+6,747
214
$140K 0.07%
3,891
-19,632
215
$134K 0.07%
+3,328
216
$133K 0.07%
+1,748
217
$132K 0.07%
981
-4,699
218
$132K 0.07%
1,623
-7,709
219
$129K 0.07%
+639
220
$127K 0.06%
3,679
-16,207
221
$124K 0.06%
+1,440
222
$123K 0.06%
+2,975
223
$119K 0.06%
+846
224
$118K 0.06%
+849
225
$109K 0.05%
+3,964
7 8
9
10 11