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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.11M
4
CVG
Convergys
CVG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.51M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.64M
5
VZ icon
Verizon
VZ
+$4.61M

Sector Composition

1 Financials 16.1%
2 Technology 14.34%
3 Industrials 11.83%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 1.7%
374,861
+192,126
2
$10.6M 1.56%
328,622
+190,239
3
$10.3M 1.53%
365,644
-111,840
4
$9.85M 1.45%
147,985
-53,282
5
$8.13M 1.2%
61,674
-9,495
6
$7.98M 1.18%
331,971
+21,309
7
$7.12M 1.05%
188,627
-70,191
8
$7.08M 1.05%
42,469
+469
9
$6.55M 0.97%
113,698
-17,786
10
$6.51M 0.96%
45,871
-13,226
11
$6.3M 0.93%
91,935
+65,832
12
$6.03M 0.89%
58,566
-917
13
$5.95M 0.88%
94,353
-17,523
14
$5.64M 0.83%
275,656
+129,210
15
$5.36M 0.79%
327,025
-57,124
16
$5.21M 0.77%
87,572
+8,660
17
$5.17M 0.76%
57,568
-12,286
18
$5.11M 0.75%
+114,485
19
$5.08M 0.75%
+166,857
20
$4.99M 0.74%
94,233
-18,898
21
$4.96M 0.73%
184,404
+120,842
22
$4.93M 0.73%
159,207
+107,782
23
$4.9M 0.72%
390,589
+96,293
24
$4.88M 0.72%
93,798
-88,714
25
$4.79M 0.71%
75,670
+1,233
1
2 3 4 5