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
26
$1.95M 0.99%
30,725
-525
27
$1.94M 0.99%
31,651
-495
28
$1.94M 0.99%
17,884
+1,402
29
$1.93M 0.98%
51,235
+10,779
30
$1.85M 0.94%
79,839
+3,041
31
$1.81M 0.92%
30,524
+3,151
32
$1.74M 0.89%
5,814
-194
33
$1.7M 0.87%
4,830
+948
34
$1.68M 0.86%
4,394
-395
35
$1.66M 0.84%
34,935
-337
36
$1.65M 0.84%
31,945
-1,950
37
$1.64M 0.83%
34,104
+2,636
38
$1.61M 0.82%
31,215
+3,828
39
$1.6M 0.82%
19,408
-2,215
40
$1.59M 0.81%
24,888
-148
41
$1.56M 0.79%
24,967
-117
42
$1.55M 0.79%
8,247
-106
43
$1.55M 0.79%
20,245
-291
44
$1.53M 0.78%
41,289
-182
45
$1.49M 0.76%
15,694
-1,382
46
$1.48M 0.75%
16,084
+43
47
$1.48M 0.75%
29,369
-7,254
48
$1.47M 0.75%
6,256
-10
49
$1.43M 0.73%
4,024
-40
50
$1.42M 0.72%
6,817
-273
1
2
3 4 5