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
$169M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$1.11M
4
CMCSA icon
Comcast
CMCSA
+$991K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$941K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$1.08M
4
CVS icon
CVS Health
CVS
+$862K
5
WBA
Walgreens Boots Alliance
WBA
+$859K

Sector Composition

1 Technology 22.86%
2 Financials 15.06%
3 Healthcare 14.44%
4 Energy 9.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.07%
6,640
-1,502
27
$1.79M 1.06%
21,902
-950
28
$1.77M 1.05%
64,771
+209
29
$1.7M 1%
14,042
-1,857
30
$1.69M 1%
6,362
+5,207
31
$1.68M 0.99%
39,279
-6,314
32
$1.61M 0.95%
39,169
+1,726
33
$1.61M 0.95%
17,359
-544
34
$1.58M 0.94%
9,956
-368
35
$1.52M 0.9%
4,684
+58
36
$1.51M 0.89%
100,734
+16,763
37
$1.51M 0.89%
9,985
-82
38
$1.48M 0.87%
26,341
-527
39
$1.48M 0.87%
3,608
-1,014
40
$1.47M 0.87%
44,527
-2,100
41
$1.42M 0.84%
14,989
+906
42
$1.4M 0.83%
5,602
+180
43
$1.37M 0.81%
39,744
-1,150
44
$1.35M 0.8%
108,431
+125
45
$1.33M 0.79%
18,762
-1,391
46
$1.32M 0.78%
53,313
-6,883
47
$1.31M 0.78%
26,654
-841
48
$1.3M 0.77%
11,684
-310
49
$1.25M 0.74%
11,842
-2,642
50
$1.22M 0.72%
2,414
+535
1
2
3 4 5