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
76
$1.47M 0.41%
11,462
-3,216
77
$1.46M 0.41%
10,670
+6,817
78
$1.46M 0.41%
63,140
-33,300
79
$1.44M 0.4%
9,182
+3,114
80
$1.42M 0.4%
+26,519
81
$1.42M 0.4%
10,389
-3,758
82
$1.41M 0.39%
58,790
-16,872
83
$1.4M 0.39%
15,416
-1,878
84
$1.39M 0.39%
16,171
-5,167
85
$1.39M 0.39%
35,689
-2,483
86
$1.38M 0.39%
705
+598
87
$1.38M 0.39%
+43,121
88
$1.36M 0.38%
8,802
-4,374
89
$1.36M 0.38%
37,512
-15,922
90
$1.33M 0.37%
13,013
+10,859
91
$1.33M 0.37%
14,619
-6,272
92
$1.32M 0.37%
22,834
-13,887
93
$1.32M 0.37%
43,340
-10,200
94
$1.31M 0.37%
32,867
-25,603
95
$1.3M 0.36%
63,432
-8,781
96
$1.29M 0.36%
9,311
-12
97
$1.29M 0.36%
13,697
-1,216
98
$1.28M 0.36%
+22,537
99
$1.27M 0.35%
17,331
-4,803
100
$1.27M 0.35%
+3,399
2 3
4
5 6