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
$758M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.59M
3
+$5.05M
4
MMM icon
3M
MMM
+$4.83M
5
VSH icon
Vishay Intertechnology
VSH
+$4.74M

Top Sells

1
+$7.37M
2
+$6.51M
3
+$6.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
5
LMT icon
Lockheed Martin
LMT
+$5.06M

Sector Composition

1 Technology 15.52%
2 Financials 13.49%
3 Industrials 12.14%
4 Energy 10.49%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 2.18%
164,142
+35,522
2
$16.2M 2.14%
388,643
+65,493
3
$16.1M 2.12%
127,713
+6,559
4
$14.5M 1.91%
622,788
-11,664
5
$14.2M 1.87%
165,432
+90,812
6
$11.7M 1.54%
202,365
-22,309
7
$10.9M 1.44%
387,337
+24,813
8
$9.77M 1.29%
240,981
+113,730
9
$9.74M 1.29%
185,409
-21,082
10
$9.55M 1.26%
91,247
-9,270
11
$8.01M 1.06%
118,974
+58,577
12
$7.32M 0.97%
117,790
+48,578
13
$7.03M 0.93%
87,376
+23,333
14
$6.92M 0.91%
259,169
+125,621
15
$5.95M 0.79%
126,352
+118,688
16
$5.63M 0.74%
51,788
-14,041
17
$5.52M 0.73%
51,418
+22,450
18
$5.45M 0.72%
108,834
+9,529
19
$5.05M 0.67%
+58,848
20
$4.99M 0.66%
51,316
+4,684
21
$4.91M 0.65%
101,844
+75,292
22
$4.83M 0.64%
+40,315
23
$4.74M 0.63%
+306,015
24
$4.72M 0.62%
172,547
-24,675
25
$4.71M 0.62%
100,262
-35,932
1
2 3 4 5