CIP

Convergence Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 52.35%
This Quarter Est. Return
1 Year Est. Return
+52.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.54M
3
+$2.5M
4
IPG
Interpublic Group of Companies
IPG
+$2.43M
5
MDT icon
Medtronic
MDT
+$2.18M

Top Sells

1
+$4.98M
2
+$3.37M
3
+$3.21M
4
AVB icon
AvalonBay Communities
AVB
+$2.59M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

1 Technology 16.97%
2 Financials 16.77%
3 Healthcare 12.46%
4 Industrials 10.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.05%
13,468
-68,108
227
$168K 0.05%
+6,297
228
$167K 0.05%
1,698
-7,402
229
$167K 0.05%
6,117
-3,624
230
$166K 0.05%
+11,509
231
$166K 0.05%
9,078
-5,874
232
$165K 0.05%
4,538
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233
$164K 0.05%
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-6,767
234
$164K 0.05%
3,555
-1,110
235
$163K 0.05%
+8,055
236
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2,515
-21,461
237
$162K 0.05%
2,852
-2,139
238
$162K 0.05%
7,502
-44,493
239
$161K 0.04%
2,920
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240
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241
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242
$157K 0.04%
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243
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244
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245
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246
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3,941
-1,848
247
$154K 0.04%
2,039
-7,995
248
$153K 0.04%
5,781
-1,510
249
$153K 0.04%
2,699
-1,883
250
$153K 0.04%
+45,016
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