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
51
$2.13M 0.59%
101,985
+44,828
52
$2.1M 0.58%
121,417
-6,246
53
$2.05M 0.57%
104,979
-11,038
54
$2.01M 0.56%
14,145
-10
55
$1.97M 0.55%
7,260
+5,379
56
$1.9M 0.53%
90,770
-2,189
57
$1.81M 0.5%
114,458
-24,651
58
$1.68M 0.47%
28,868
+24,620
59
$1.67M 0.47%
16,120
-4,609
60
$1.64M 0.46%
38,460
+16,092
61
$1.61M 0.45%
18,761
+15,281
62
$1.61M 0.45%
44,992
+36,925
63
$1.59M 0.44%
9,824
-14,964
64
$1.57M 0.44%
18,727
-9,205
65
$1.57M 0.44%
28,458
+358
66
$1.57M 0.44%
10,434
-1,648
67
$1.55M 0.43%
19,204
+15,062
68
$1.53M 0.43%
15,900
-5,823
69
$1.52M 0.42%
6,528
-1,282
70
$1.52M 0.42%
22,936
-7,716
71
$1.51M 0.42%
35,435
-10,540
72
$1.5M 0.42%
+44,012
73
$1.5M 0.42%
15,086
-1,388
74
$1.49M 0.42%
14,305
-4,874
75
$1.47M 0.41%
95,670
-39,865
1 2
3
4 5