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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.14M
4
C icon
Citigroup
C
+$3.88M
5
AMGN icon
Amgen
AMGN
+$3.83M

Top Sells

1
+$7.93M
2
+$6.89M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.73%
105,083
-6,464
2
$10.5M 1.46%
337,540
-92,868
3
$8.07M 1.12%
133,254
-78,419
4
$7.84M 1.09%
192,969
-63,800
5
$7.71M 1.07%
141,692
+40,966
6
$7.35M 1.02%
73,056
-7,354
7
$7.08M 0.98%
72,192
-2,606
8
$6.28M 0.87%
114,407
+75,411
9
$6.06M 0.84%
214,628
+67,108
10
$6.04M 0.84%
117,294
+75,292
11
$5.95M 0.83%
37,193
+23,946
12
$5.74M 0.8%
78,058
+50,875
13
$5.55M 0.77%
69,725
+22,495
14
$5.53M 0.77%
169,081
+23,650
15
$5.36M 0.74%
51,059
+13,668
16
$5.3M 0.74%
135,782
+69,977
17
$5.3M 0.74%
169,455
-53,891
18
$5.24M 0.73%
145,576
+58,656
19
$5.24M 0.73%
86,580
+120
20
$5.13M 0.71%
151,786
+80,846
21
$5.11M 0.71%
207,279
+47,643
22
$5.02M 0.7%
+54,893
23
$4.97M 0.69%
43,139
+25,442
24
$4.96M 0.69%
73,640
-9,040
25
$4.9M 0.68%
178,177
+82,952
1
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