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
$186M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.07M
4
KO icon
Coca-Cola
KO
+$986K
5
M icon
Macy's
M
+$500K

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.47M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 2.92%
19,302
-1,565
2
$5.42M 2.91%
38,304
-440
3
$3.5M 1.88%
64,791
-9,859
4
$3.42M 1.84%
20,920
-6,331
5
$3.04M 1.64%
18,540
-1,480
6
$3M 1.61%
64,662
-8,349
7
$2.86M 1.54%
66,520
+4,496
8
$2.85M 1.53%
8,682
-1,940
9
$2.81M 1.51%
20,113
+3,332
10
$2.76M 1.48%
20,640
-560
11
$2.65M 1.42%
30,430
-2,088
12
$2.64M 1.42%
19,780
-880
13
$2.44M 1.31%
34,692
-13,476
14
$2.42M 1.3%
50,020
-2,710
15
$2.36M 1.27%
115,863
-24,361
16
$2.33M 1.25%
17,552
-8,574
17
$2.32M 1.25%
33,231
+5,378
18
$2.3M 1.24%
54,193
-29,641
19
$2.2M 1.18%
20,431
-8,320
20
$2.16M 1.16%
6,374
-374
21
$2.06M 1.1%
24,234
-1,450
22
$2.05M 1.1%
36,623
-3,289
23
$2.03M 1.09%
9,543
-3,142
24
$1.89M 1.02%
32,146
-12,899
25
$1.81M 0.97%
4,789
-1,700
1
2 3 4 5