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
76
$1.26M 0.43%
3,245
+40
77
$1.23M 0.42%
23,666
-9,067
78
$1.2M 0.41%
45,934
+12,344
79
$1.2M 0.41%
19,384
+51
80
$1.19M 0.41%
3,601
+463
81
$1.15M 0.4%
14,581
+3,027
82
$1.15M 0.39%
6,018
+1,198
83
$1.14M 0.39%
18,916
+2,932
84
$1.13M 0.39%
20,756
-85
85
$1.13M 0.39%
18,789
+4,282
86
$1.12M 0.39%
16,044
+1,963
87
$1.12M 0.39%
17,079
-8
88
$1.12M 0.38%
21,338
+2,507
89
$1.09M 0.38%
4,093
+1,022
90
$1.09M 0.38%
+40,489
91
$1.09M 0.37%
13,647
+95
92
$1.08M 0.37%
61,730
+13,078
93
$1.07M 0.37%
31,480
+4,589
94
$1.06M 0.37%
+17,150
95
$1.06M 0.36%
3,845
+696
96
$1.04M 0.36%
+2,079
97
$1.02M 0.35%
+13,734
98
$1.02M 0.35%
+9,050
99
$1.01M 0.35%
62,551
+7,327
100
$998K 0.34%
24,476
+1,201
2 3
4
5 6