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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$1.09M
4
PNW icon
Pinnacle West Capital
PNW
+$916K
5
CAG icon
Conagra Brands
CAG
+$901K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$838K
4
DOW icon
Dow Inc
DOW
+$827K
5
TSN icon
Tyson Foods
TSN
+$799K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$100K 0.06%
898
-61
202
$98.5K 0.06%
+10,865
203
$85.5K 0.05%
+5,059
204
$70.4K 0.04%
1,206
-2,787
205
$54.4K 0.03%
26,822
-4,973
206
– –
-2,290
207
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-5,069
208
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-16,235
209
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-3,602
210
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-4,944
211
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212
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-10,574
213
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-3,528
214
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-1,740
215
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-5,444
217
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218
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-4,373
219
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-1,659
220
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221
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-1,630
222
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-18,821
223
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-9,636
224
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225
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-22,357
7 8
9
10 11