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
$153M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.04M
4
EIX icon
Edison International
EIX
+$977K
5
CSCO icon
Cisco
CSCO
+$868K

Top Sells

1
+$2.17M
2
+$1.91M
3
+$1.56M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 2.98%
19,597
+177
2
$4.46M 2.91%
32,251
-1,579
3
$3.61M 2.35%
41,297
+6,303
4
$3.23M 2.11%
24,105
-226
5
$3.23M 2.11%
14,308
+4,622
6
$3.09M 2.02%
50,086
+18,540
7
$2.76M 1.8%
23,249
+2,243
8
$2.65M 1.73%
9,606
+1,218
9
$2.58M 1.69%
22,844
+3,845
10
$2.52M 1.64%
17,536
-116
11
$2.52M 1.64%
56,650
+4,020
12
$2.48M 1.62%
28,757
+4,785
13
$2.41M 1.57%
63,502
-3,908
14
$2.29M 1.49%
34,331
-847
15
$2.25M 1.47%
52,134
-2,364
16
$2.24M 1.46%
56,072
+21,703
17
$2.1M 1.37%
20,107
-46
18
$2.04M 1.33%
21,372
-5,144
19
$2.02M 1.32%
21,050
+1,790
20
$1.89M 1.24%
19,790
+1,070
21
$1.78M 1.16%
15,803
-899
22
$1.75M 1.14%
4,521
+34
23
$1.64M 1.07%
42,619
+18,986
24
$1.64M 1.07%
19,773
+5,279
25
$1.63M 1.06%
20,570
-87
1
2 3 4 5