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
$219M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$1.52M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Top Sells

1
+$2.17M
2
+$1.54M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.09%
2,124
+376
202
$203K 0.09%
+1,520
203
$202K 0.09%
956
-322
204
$202K 0.09%
+3,171
205
$201K 0.09%
5,241
+1,350
206
$198K 0.09%
5,552
+567
207
$197K 0.09%
754
+8
208
$193K 0.09%
+2,679
209
$193K 0.09%
+2,549
210
$192K 0.09%
+3,517
211
$190K 0.09%
+6,019
212
$189K 0.09%
+7,004
213
$188K 0.09%
8,088
+140
214
$186K 0.09%
+2,522
215
$186K 0.09%
+4,754
216
$185K 0.08%
+3,505
217
$182K 0.08%
+2,532
218
$179K 0.08%
+1,464
219
$178K 0.08%
+1,899
220
$175K 0.08%
+3,439
221
$173K 0.08%
+3,633
222
$170K 0.08%
+2,815
223
$170K 0.08%
+948
224
$165K 0.08%
+16,148
225
$165K 0.08%
1,876
-185
7 8
9
10 11