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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.66M
3
+$4.43M
4
SF icon
Stifel
SF
+$4.27M
5
FDC
First Data Corporation
FDC
+$3.94M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.28M
4
AVA icon
Avista
AVA
+$4.2M
5
TECD
Tech Data Corp
TECD
+$4.03M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 1.89%
52,476
-3,493
2
$13.2M 1.87%
137,828
-3,250
3
$9.48M 1.34%
106,733
+6,438
4
$9.33M 1.32%
315,444
+4,881
5
$8.28M 1.17%
44,382
+10,795
6
$8.15M 1.16%
321,762
+38,880
7
$7.87M 1.11%
105,630
+9,961
8
$7.62M 1.08%
94,032
+38,172
9
$7.44M 1.05%
193,116
+21,448
10
$7.26M 1.03%
99,798
-13,519
11
$7.1M 1.01%
180,663
+23,323
12
$6.82M 0.97%
261,987
-5,847
13
$6.81M 0.96%
88,488
-625
14
$6.16M 0.87%
392,581
+28,588
15
$5.79M 0.82%
35,868
-3,880
16
$5.65M 0.8%
132,887
+67,319
17
$5.55M 0.79%
230,316
+193,331
18
$5.54M 0.79%
88,218
+11,759
19
$5.44M 0.77%
33,242
+15,274
20
$5.35M 0.76%
158,431
-15,039
21
$5.19M 0.74%
153,266
-126,230
22
$5.18M 0.73%
+35,534
23
$5.17M 0.73%
41,536
+13,989
24
$4.92M 0.7%
83,365
+55,309
25
$4.9M 0.69%
103,789
+7,815
1
2 3 4 5