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
$229M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.16M
4
GEN icon
Gen Digital
GEN
+$1.04M
5
GM icon
General Motors
GM
+$995K

Top Sells

1
+$3M
2
+$1.9M
3
+$1.85M
4
DFS
Discover Financial Services
DFS
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.5%
3 Financials 14.66%
4 Communication Services 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 2.43%
251,774
-26,679
2
$5.5M 2.4%
34,844
-9,656
3
$4.81M 2.11%
75,712
-47,132
4
$4.8M 2.1%
89,391
-3,770
5
$4.76M 2.08%
63,667
+1,424
6
$4.38M 1.92%
21,609
+751
7
$4.08M 1.78%
103,743
-17,496
8
$4.02M 1.76%
52,784
-2,837
9
$3.9M 1.71%
102,963
-31,710
10
$3.86M 1.69%
36,366
+685
11
$3.48M 1.52%
35,740
-980
12
$3.23M 1.41%
35,832
+6,598
13
$3.07M 1.34%
16,443
-518
14
$3.03M 1.33%
63,289
-1,604
15
$3M 1.31%
27,293
-3,129
16
$2.9M 1.27%
53,516
-11,966
17
$2.79M 1.22%
8,239
-1,625
18
$2.72M 1.19%
29,224
-6,544
19
$2.57M 1.12%
75,539
-8,534
20
$2.57M 1.12%
53,141
-9,552
21
$2.52M 1.1%
28,516
-6,791
22
$2.41M 1.05%
35,617
-13,214
23
$2.4M 1.05%
18,803
+942
24
$2.36M 1.03%
52,080
+291
25
$2.3M 1%
54,520
-6,423
1
2 3 4 5