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
$191M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.32M
3
+$1.17M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.16M
5
CME icon
CME Group
CME
+$1.14M

Top Sells

1
+$1.7M
2
+$1.43M
3
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
F icon
Ford
F
+$999K

Sector Composition

1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.09%
61,947
-2,824
27
$2.06M 1.08%
51,043
-6,920
28
$2.05M 1.07%
41,628
+26,891
29
$1.95M 1.02%
37,982
-1,187
30
$1.92M 1.01%
36,966
-2,313
31
$1.8M 0.94%
20,423
+7,093
32
$1.74M 0.91%
4,519
-165
33
$1.72M 0.9%
29,256
+2,915
34
$1.71M 0.9%
5,797
-843
35
$1.66M 0.86%
47,996
+573
36
$1.63M 0.85%
13,450
-592
37
$1.57M 0.82%
3,459
-149
38
$1.55M 0.81%
16,632
-5,270
39
$1.53M 0.8%
6,057
-305
40
$1.52M 0.8%
11,625
+3,229
41
$1.46M 0.76%
37,965
+30,398
42
$1.44M 0.75%
29,788
+3,559
43
$1.43M 0.75%
32,510
-10,740
44
$1.37M 0.71%
14,373
-616
45
$1.37M 0.71%
+10,629
46
$1.36M 0.71%
16,738
-2,024
47
$1.35M 0.71%
50,934
-2,379
48
$1.33M 0.69%
2,521
+107
49
$1.31M 0.68%
14,287
+114
50
$1.27M 0.66%
17,702
-931
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