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
$196M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.19M
4
JNPR
Juniper Networks
JNPR
+$1.08M
5
MC icon
Moelis & Co
MC
+$898K

Top Sells

1
+$1.71M
2
+$1.36M
3
+$1.26M
4
MDU icon
MDU Resources
MDU
+$1.16M
5
BDN
Brandywine Realty Trust
BDN
+$1.07M

Sector Composition

1 Technology 22.02%
2 Financials 15.91%
3 Healthcare 14.52%
4 Consumer Discretionary 9.42%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,993
252
– –
-2,538
253
– –
-14,555
254
– –
-3,079
255
– –
-3,439
256
– –
-4,688
257
– –
-4,360
258
– –
-34,637
259
– –
-866
260
– –
-2,459
261
– –
-48,679
262
– –
-3,411
263
– –
-2,653
264
– –
-4,928
265
– –
-5,182
7 8 9 10
11