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
51
$1.2M 0.71%
47,423
+4,191
52
$1.2M 0.71%
+11,446
53
$1.18M 0.7%
3,370
-750
54
$1.18M 0.7%
18,633
-573
55
$1.13M 0.67%
26,229
+2,390
56
$1.11M 0.66%
+14,173
57
$1.09M 0.64%
11,086
-3,442
58
$1.08M 0.64%
18,366
-427
59
$1.07M 0.63%
4,057
-33
60
$1.04M 0.62%
6,679
+132
61
$1.03M 0.61%
10,906
-623
62
$1.02M 0.6%
16,221
-368
63
$1.01M 0.6%
13,330
+3,324
64
$962K 0.57%
21,110
-2,391
65
$948K 0.56%
17,964
+457
66
$941K 0.56%
+12,440
67
$939K 0.56%
8,694
-250
68
$903K 0.53%
21,896
-4,492
69
$879K 0.52%
23,789
+2,435
70
$861K 0.51%
5,906
+604
71
$847K 0.5%
3,683
+967
72
$844K 0.5%
12,143
-396
73
$840K 0.5%
1,647
-97
74
$833K 0.49%
3,264
-121
75
$815K 0.48%
8,396
+6,567
1 2
3
4 5