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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.27M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$5.89M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
PHM icon
Pultegroup
PHM
+$5.19M

Sector Composition

1 Technology 15.06%
2 Financials 14.49%
3 Industrials 12.15%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 2.29%
121,154
+4,975
2
$13.6M 2.07%
224,674
+45,460
3
$13.2M 2.01%
323,150
-91,787
4
$12.6M 1.91%
128,620
-7,195
5
$12.2M 1.85%
634,452
+14,252
6
$11M 1.68%
362,524
+82,768
7
$10.3M 1.56%
86,487
-26,374
8
$10.3M 1.56%
206,491
+22,801
9
$9.87M 1.5%
100,517
+74,009
10
$8.37M 1.27%
51,243
+14,434
11
$7.71M 1.17%
448,508
+424,526
12
$6.59M 1%
138,480
+4,622
13
$6.54M 0.99%
+65,829
14
$6.23M 0.95%
81,479
+46,199
15
$5.51M 0.84%
69,839
+10,259
16
$5.36M 0.81%
+123,112
17
$5.27M 0.8%
99,305
-6,427
18
$5.25M 0.8%
74,620
+20,203
19
$5.21M 0.79%
127,251
-128,387
20
$5.15M 0.78%
185,453
+171,641
21
$5.11M 0.78%
136,194
+51,391
22
$4.93M 0.75%
64,043
+13,449
23
$4.84M 0.74%
187,453
-24,923
24
$4.82M 0.73%
214,924
-7,511
25
$4.67M 0.71%
67,698
+27,527
1
2 3 4 5