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
26
$3.35M 0.93%
38,640
-1,360
27
$3.16M 0.88%
40,385
-9,161
28
$3.14M 0.88%
66,651
-5,876
29
$3.02M 0.84%
33,520
-1,910
30
$2.99M 0.83%
63,413
-8,347
31
$2.97M 0.83%
48,740
-16,000
32
$2.95M 0.82%
72,098
-15,709
33
$2.87M 0.8%
35,399
-9,087
34
$2.85M 0.79%
32,248
-4,806
35
$2.72M 0.76%
+44,037
36
$2.59M 0.72%
36,631
-1,467
37
$2.58M 0.72%
157,978
-13,973
38
$2.56M 0.71%
23,528
+20,085
39
$2.53M 0.71%
92,565
-3,834
40
$2.5M 0.7%
90,640
+20,350
41
$2.5M 0.7%
+26,081
42
$2.48M 0.69%
24,197
+134
43
$2.43M 0.68%
+112,637
44
$2.42M 0.68%
14,900
-3,497
45
$2.4M 0.67%
29,111
-2,488
46
$2.4M 0.67%
157,925
+43,029
47
$2.38M 0.66%
16,181
-3,704
48
$2.37M 0.66%
69,389
-16,195
49
$2.35M 0.65%
28,213
-65
50
$2.2M 0.61%
26,005
-2,369
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