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
26
$2.74M 0.94%
38,740
+2,620
27
$2.74M 0.94%
38,620
+3,780
28
$2.69M 0.93%
22,436
-6,788
29
$2.63M 0.9%
11,583
+2,329
30
$2.47M 0.85%
38,007
+19,936
31
$2.42M 0.83%
94,465
+21,806
32
$2.32M 0.8%
26,577
+16,442
33
$2.31M 0.79%
37,872
+6,476
34
$2.29M 0.79%
61,150
+2,863
35
$2.26M 0.78%
25,341
+1,783
36
$2.22M 0.76%
+17,535
37
$2.18M 0.75%
12,482
+1,234
38
$2.18M 0.75%
+16,726
39
$2.18M 0.75%
150,181
+13,315
40
$2.16M 0.74%
11,731
+10,228
41
$2.1M 0.72%
29,266
+11,207
42
$1.99M 0.69%
54,604
+2,641
43
$1.96M 0.67%
49,860
+1,671
44
$1.96M 0.67%
30,765
-3,338
45
$1.92M 0.66%
6,503
+576
46
$1.91M 0.66%
13,561
+1,518
47
$1.9M 0.65%
9,630
-1,582
48
$1.88M 0.65%
+51,096
49
$1.88M 0.65%
4,309
+669
50
$1.86M 0.64%
48,460
-118
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