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
51
$1.25M 0.65%
12,431
-9
52
$1.25M 0.65%
24,814
+5,166
53
$1.2M 0.63%
3,366
-4
54
$1.2M 0.63%
19,580
+1,616
55
$1.19M 0.62%
30,410
-9,334
56
$1.19M 0.62%
8,349
-345
57
$1.19M 0.62%
6,981
+4,141
58
$1.17M 0.61%
3,321
+1,265
59
$1.16M 0.61%
+33,399
60
$1.16M 0.6%
10,976
-866
61
$1.14M 0.6%
+5,433
62
$1.14M 0.6%
+2,090
63
$1.11M 0.58%
16,774
+553
64
$1.08M 0.56%
3,541
-516
65
$1.07M 0.56%
3,622
+2,385
66
$1.07M 0.56%
27,989
+20,110
67
$1.07M 0.56%
10,538
-548
68
$1.05M 0.55%
6,713
+34
69
$1.03M 0.54%
22,837
-3,817
70
$1.01M 0.53%
18,200
-3,696
71
$1M 0.52%
20,259
-851
72
$983K 0.51%
3,956
-1,646
73
$958K 0.5%
9,241
-1,665
74
$907K 0.47%
3,142
-122
75
$906K 0.47%
1,554
+135
1 2
3
4 5