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
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.19M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.96M

Top Sells

1
+$6.12M
2
+$5.11M
3
+$4.77M
4
C icon
Citigroup
C
+$3.77M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 13.13%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 2.54%
116,179
+5,596
2
$15.5M 2.52%
414,937
+47,142
3
$14.1M 2.29%
112,861
+4,664
4
$13.7M 2.23%
135,815
-6,980
5
$12.4M 2.02%
620,200
+242,872
6
$10.5M 1.7%
179,214
+82,471
7
$9.78M 1.59%
255,638
+28,624
8
$8.34M 1.35%
183,690
+23,277
9
$8.13M 1.32%
279,756
+14,100
10
$7.93M 1.29%
+58,118
11
$6.58M 1.07%
133,858
+78,933
12
$6.36M 1.03%
244,836
+20,954
13
$6.14M 1%
73,303
+44,762
14
$5.51M 0.9%
212,376
+15,654
15
$5.47M 0.89%
36,809
-17,164
16
$5.33M 0.87%
105,732
+11,017
17
$5.19M 0.84%
+254,609
18
$4.99M 0.81%
222,435
-145,706
19
$4.42M 0.72%
59,580
+49,871
20
$4.36M 0.71%
62,488
-41,837
21
$4.25M 0.69%
83,395
-9,220
22
$4.12M 0.67%
388,285
+124,471
23
$4.1M 0.67%
45,162
-12,493
24
$3.96M 0.64%
+50,043
25
$3.9M 0.63%
50,594
-29,654
1
2 3 4 5