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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$2.11M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 2.01%
155,436
-4,631
2
$9.05M 1.98%
190,572
+37,284
3
$8.89M 1.94%
75,360
-4,930
4
$7.82M 1.71%
193,978
-8,958
5
$7.25M 1.58%
71,652
-18,272
6
$6.98M 1.52%
121,509
+30,806
7
$6.56M 1.43%
17,199
-3,215
8
$6.42M 1.4%
118,878
-1,352
9
$5.95M 1.3%
110,830
-22,511
10
$5.53M 1.21%
68,658
-3,060
11
$5.42M 1.18%
28,546
-290
12
$5.26M 1.15%
161,901
-26,103
13
$5.26M 1.15%
38,981
-2,632
14
$5.17M 1.13%
60,895
-3
15
$5.13M 1.12%
82,501
-10,527
16
$5.03M 1.1%
182,415
-13,065
17
$4.75M 1.04%
58,742
+16,682
18
$4.56M 1%
192,657
+2,394
19
$4.53M 0.99%
43,553
+21,227
20
$4.41M 0.96%
26,387
+4,604
21
$4.27M 0.93%
106,884
-7,135
22
$4.26M 0.93%
22,183
+747
23
$4.13M 0.9%
46,400
-680
24
$4.05M 0.88%
32,897
+10,563
25
$4.01M 0.88%
25,226
+715
1
2 3 4 5