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
$219M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.68M
4
PM icon
Philip Morris
PM
+$1.52M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Top Sells

1
+$2.17M
2
+$1.54M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 2.47%
44,149
-636
2
$5.14M 2.35%
21,804
-2,757
3
$4.25M 1.94%
185,704
+15,730
4
$4.08M 1.87%
26,828
-466
5
$3.67M 1.68%
94,819
-4,432
6
$3.64M 1.66%
62,578
-11,108
7
$3.55M 1.62%
68,736
-714
8
$3.49M 1.6%
22,560
-1,380
9
$3.47M 1.59%
47,695
-277
10
$3.38M 1.55%
11,089
-382
11
$3.33M 1.52%
73,644
-2,970
12
$3.15M 1.44%
12,644
-633
13
$2.95M 1.35%
23,145
-987
14
$2.84M 1.3%
26,209
-1,336
15
$2.77M 1.26%
35,602
-17,491
16
$2.74M 1.25%
8,383
-442
17
$2.54M 1.16%
45,434
+1,408
18
$2.51M 1.15%
49,022
+4,178
19
$2.48M 1.13%
38,674
+4,633
20
$2.43M 1.11%
64,901
-3,654
21
$2.42M 1.11%
52,250
-1,690
22
$2.35M 1.08%
33,555
-1,040
23
$2.35M 1.07%
22,780
+1,340
24
$2.34M 1.07%
22,580
+1,220
25
$2.26M 1.03%
21,526
+15,991
1
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