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
$186M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.07M
4
KO icon
Coca-Cola
KO
+$986K
5
M icon
Macy's
M
+$500K

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.47M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$175K 0.09%
+1,774
202
$174K 0.09%
+11,632
203
$173K 0.09%
+5,339
204
$170K 0.09%
2,441
-845
205
$169K 0.09%
+2,035
206
$166K 0.09%
3,238
-1,049
207
$162K 0.09%
3,599
+197
208
$162K 0.09%
1,859
-887
209
$160K 0.09%
2,527
-397
210
$159K 0.09%
2,874
-825
211
$157K 0.08%
4,816
+103
212
$156K 0.08%
+3,580
213
$155K 0.08%
4,367
-1,237
214
$153K 0.08%
3,995
-762
215
$143K 0.08%
3,851
-26
216
$141K 0.08%
+4,628
217
$140K 0.08%
2,911
-1,272
218
$128K 0.07%
+1,017
219
$111K 0.06%
2,521
-28,953
220
$111K 0.06%
3,439
-762
221
$109K 0.06%
+5,855
222
$108K 0.06%
+640
223
$108K 0.06%
+1,701
224
$104K 0.06%
+723
225
– –
-24,084
7 8
9
10 11