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
326
– –
-6,476
327
– –
-6,050
328
– –
-8,700
329
– –
-2,469
330
– –
-50,796
331
– –
-6,766
332
– –
-19,125
333
– –
-3,130
334
– –
-820
335
– –
-1,886
336
– –
-8,070
337
– –
-2,502
338
– –
-18,838
339
– –
-1,874
340
– –
-33,741
341
– –
-60,669
342
– –
-54,690
343
– –
-4,010
344
– –
-17,952
345
– –
-15,376
346
– –
-9,900
347
– –
-1,613
348
– –
-10,427
349
– –
-59,485
350
– –
-4,272
12 13
14
15 16