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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$1.09M
4
PNW icon
Pinnacle West Capital
PNW
+$916K
5
CAG icon
Conagra Brands
CAG
+$901K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$838K
4
DOW icon
Dow Inc
DOW
+$827K
5
TSN icon
Tyson Foods
TSN
+$799K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 2.7%
41,348
+51
2
$4.37M 2.59%
50,943
+857
3
$4.07M 2.41%
16,989
-2,608
4
$3.94M 2.34%
24,395
+290
5
$3.87M 2.29%
29,778
-2,473
6
$3.62M 2.14%
13,775
-533
7
$3.6M 2.14%
64,470
+7,820
8
$3.29M 1.95%
23,372
+123
9
$3.15M 1.87%
28,397
-360
10
$3.06M 1.81%
9,687
+81
11
$2.73M 1.62%
57,246
+1,174
12
$2.69M 1.59%
34,986
+655
13
$2.68M 1.59%
20,020
-87
14
$2.61M 1.55%
66,318
+2,816
15
$2.57M 1.52%
14,329
-3,207
16
$2.35M 1.39%
49,698
-2,436
17
$2.26M 1.34%
4,637
+116
18
$2.01M 1.19%
19,269
+291
19
$1.99M 1.18%
19,699
-74
20
$1.96M 1.16%
23,015
+2,445
21
$1.93M 1.14%
14,226
-1,577
22
$1.88M 1.11%
41,195
-1,424
23
$1.78M 1.06%
10,256
+496
24
$1.74M 1.03%
7,000
-152
25
$1.73M 1.03%
10,480
+93
1
2 3 4 5