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
$291M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.18M
3
+$1.89M
4
USB icon
US Bancorp
USB
+$1.88M
5
EQR icon
Equity Residential
EQR
+$1.8M

Top Sells

1
+$2.08M
2
+$1.78M
3
+$1.31M
4
GM icon
General Motors
GM
+$1.28M
5
CFG icon
Citizens Financial Group
CFG
+$1.17M

Sector Composition

1 Technology 19.8%
2 Healthcare 15.57%
3 Financials 14.35%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,572
227
– –
-47,821
228
– –
-61,441
229
– –
-78,074
230
– –
-6,086
231
– –
-880
232
– –
-27,525
233
– –
-22,247
234
– –
-17,805
235
– –
-10,397
236
– –
-11,521
237
– –
-56,905
238
– –
-20,114
239
– –
-204
240
– –
-4,186
241
– –
-20,507
242
– –
-3,416
243
– –
-22,250
244
– –
-29,824
245
– –
-18,715
246
– –
-5,440
247
– –
-12,302
248
– –
-9,359
249
– –
-866
250
– –
-8,212
7 8 9
10
11