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
$174M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 3.47%
17,741
-499
2
$5.32M 3.06%
27,430
-1,644
3
$5.27M 3.02%
60,710
-9,090
4
$4.22M 2.42%
39,348
-162
5
$3.99M 2.29%
77,114
+8,255
6
$3.81M 2.18%
49,370
-1,527
7
$3.22M 1.85%
34,056
-607
8
$3.2M 1.84%
23,756
-302
9
$3.1M 1.78%
23,182
-796
10
$3.04M 1.74%
20,888
-181
11
$2.95M 1.69%
22,637
+2,185
12
$2.72M 1.56%
12,253
-1,446
13
$2.72M 1.56%
60,042
+24,885
14
$2.72M 1.56%
23,556
-4,519
15
$2.6M 1.49%
49,608
+27
16
$2.47M 1.42%
66,528
-657
17
$2.23M 1.28%
7,193
-2,274
18
$2.19M 1.26%
15,899
-35
19
$2.13M 1.22%
4,622
+282
20
$2.07M 1.19%
49,030
+12,750
21
$2.07M 1.19%
17,257
-378
22
$2.03M 1.17%
45,593
+1,564
23
$2M 1.15%
8,142
+1,678
24
$1.97M 1.13%
16,252
-643
25
$1.95M 1.12%
22,852
-498
1
2 3 4 5