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
51
$1.42M 0.72%
+34,465
52
$1.42M 0.72%
27,059
+240
53
$1.41M 0.72%
15,129
-1,963
54
$1.38M 0.7%
30,025
-136
55
$1.36M 0.69%
57,609
-440
56
$1.34M 0.68%
5,892
+5,252
57
$1.3M 0.66%
2,594
-91
58
$1.3M 0.66%
30,083
-1,202
59
$1.29M 0.66%
12,347
-123
60
$1.29M 0.66%
7,560
-372
61
$1.26M 0.64%
5,757
-58
62
$1.25M 0.64%
20,808
-465
63
$1.24M 0.63%
21,153
-109
64
$1.21M 0.62%
8,176
-74
65
$1.19M 0.6%
31,707
-2,848
66
$1.17M 0.59%
44,491
+87
67
$1.16M 0.59%
39,470
-2,220
68
$1.16M 0.59%
5,613
-83
69
$1.14M 0.58%
26,243
-1,035
70
$1.08M 0.55%
23,381
-5,421
71
$1.08M 0.55%
+30,325
72
$1.08M 0.55%
35,840
-207
73
$1.07M 0.55%
12,289
-3,300
74
$1.06M 0.54%
9,251
-2,989
75
$1.04M 0.53%
30,950
-86
1 2
3
4 5