CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.99M
3
+$5.11M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$5.27M
2
+$4.95M
3
+$4.18M
4
HPQ icon
HP
HPQ
+$3.76M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.65%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 2.78%
108,197
+29,893
2
$12.7M 2.68%
110,583
+19,700
3
$12.3M 2.6%
142,795
+41,336
4
$12.2M 2.59%
367,795
+93,773
5
$8.63M 1.82%
368,141
+309,405
6
$7.53M 1.59%
227,014
+97,348
7
$7.27M 1.54%
234,544
+39,080
8
$7.24M 1.53%
265,656
+63,536
9
$6.88M 1.46%
53,973
+13,416
10
$6.63M 1.4%
160,413
+97,471
11
$6.42M 1.36%
377,328
+352,016
12
$6.34M 1.34%
248,247
+66,537
13
$6.19M 1.31%
104,325
+20,919
14
$5.11M 1.08%
+107,020
15
$5.05M 1.07%
223,882
+213,892
16
$5M 1.06%
96,743
+35,815
17
$4.66M 0.99%
92,615
+46,402
18
$4.64M 0.98%
80,248
+23,305
19
$4.56M 0.96%
330,580
+297,198
20
$4.51M 0.95%
196,722
-68,229
21
$4.44M 0.94%
57,655
+13,874
22
$3.92M 0.83%
80,792
+72,788
23
$3.5M 0.74%
21,278
+3,208
24
$3.47M 0.73%
431,080
+113,460
25
$3.27M 0.69%
141,550
+73,700
1
2 3 4 5