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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$2.74M
4
CLGX
Corelogic, Inc.
CLGX
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$7.46M
2
+$7M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.32M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 1.84%
215,645
-127,191
2
$9M 1.84%
79,784
-22,766
3
$8.89M 1.81%
77,735
-28,707
4
$8.62M 1.76%
161,425
+66,759
5
$7.57M 1.54%
134,068
-86,356
6
$6.38M 1.3%
56,046
-16,516
7
$6.35M 1.3%
67,176
-36,301
8
$6.32M 1.29%
30,469
-18,990
9
$5.91M 1.21%
82,420
-36,355
10
$5.9M 1.2%
15,860
-20,068
11
$5.82M 1.19%
185,997
-53,610
12
$5.34M 1.09%
113,006
-50,532
13
$5.28M 1.08%
108,423
-40,077
14
$5.11M 1.04%
173,520
-99,605
15
$5.1M 1.04%
63,770
-21,874
16
$4.98M 1.01%
82,535
+17,792
17
$4.85M 0.99%
191,290
-265,981
18
$4.52M 0.92%
21,798
-7,446
19
$4.41M 0.9%
61,220
+33,227
20
$4.36M 0.89%
59,815
+50,166
21
$4.31M 0.88%
54,731
+7,585
22
$4.06M 0.83%
80,827
-20,416
23
$3.94M 0.8%
141,271
-40,536
24
$3.9M 0.79%
83,724
-29,364
25
$3.9M 0.79%
38,438
-5,022
1
2 3 4 5