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
51
$1.82M 0.63%
13,793
+2,198
52
$1.8M 0.62%
+30,636
53
$1.8M 0.62%
6,086
+879
54
$1.73M 0.6%
182,520
+135,840
55
$1.73M 0.59%
54,650
+1,310
56
$1.69M 0.58%
50,683
+22,176
57
$1.66M 0.57%
37,203
+6,744
58
$1.64M 0.56%
20,685
+12,926
59
$1.59M 0.55%
48,817
+24,708
60
$1.56M 0.54%
9,220
+94
61
$1.5M 0.52%
35,376
+590
62
$1.49M 0.51%
6,226
+523
63
$1.44M 0.49%
14,993
-856
64
$1.43M 0.49%
9,682
+1,847
65
$1.41M 0.48%
51,200
+2,855
66
$1.4M 0.48%
+18,663
67
$1.4M 0.48%
10,352
+2,063
68
$1.38M 0.47%
69,465
+13,949
69
$1.36M 0.47%
20,304
+4,835
70
$1.33M 0.46%
8,684
+725
71
$1.31M 0.45%
+17,328
72
$1.31M 0.45%
29,220
-11,683
73
$1.3M 0.45%
+17,673
74
$1.28M 0.44%
21,767
+1,988
75
$1.27M 0.44%
7,357
+70
1 2
3
4 5