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
$199M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.43M
4
SYF icon
Synchrony
SYF
+$1.16M
5
BWA icon
BorgWarner
BWA
+$1.03M

Top Sells

1
+$2.19M
2
+$2.02M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 2.99%
44,785
-8,001
2
$5.46M 2.75%
24,561
-2,334
3
$4.33M 2.18%
73,686
-14,284
4
$3.9M 1.96%
23,940
-10,700
5
$3.69M 1.86%
169,974
-62,085
6
$3.68M 1.85%
76,614
-23,031
7
$3.64M 1.83%
53,093
-1,338
8
$3.47M 1.75%
27,294
-9,671
9
$3.11M 1.57%
69,450
-19,180
10
$3.05M 1.54%
13,277
-5,158
11
$3.05M 1.53%
11,471
-5,956
12
$3.01M 1.52%
99,251
-39,652
13
$2.96M 1.49%
47,972
-13,634
14
$2.95M 1.49%
27,545
-18,124
15
$2.9M 1.46%
24,132
-2,188
16
$2.46M 1.24%
16,165
-5,687
17
$2.45M 1.24%
13,902
-7,000
18
$2.36M 1.19%
53,940
+2,380
19
$2.33M 1.17%
+8,825
20
$2.29M 1.15%
6,461
-2,116
21
$2.28M 1.15%
42,585
-21,198
22
$2.24M 1.13%
34,595
-19,985
23
$2.17M 1.09%
15,563
-7,042
24
$2.09M 1.05%
56,766
-23,751
25
$2.09M 1.05%
49,167
-4,612
1
2 3 4 5