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
76
$1.03M 0.53%
18,252
-179
77
$1.02M 0.52%
11,050
-413
78
$1.01M 0.51%
2,429
+41
79
$998K 0.51%
19,900
+16,320
80
$898K 0.46%
+14,365
81
$888K 0.45%
15,231
-1,975
82
$837K 0.43%
17,451
-2
83
$795K 0.41%
3,433
+184
84
$748K 0.38%
5,314
+1,608
85
$695K 0.35%
1,225
-44
86
$686K 0.35%
2,760
-112
87
$679K 0.35%
4,317
-551
88
$666K 0.34%
3,071
-161
89
$579K 0.29%
3,334
-128
90
$555K 0.28%
1,545
-83
91
$546K 0.28%
+1,481
92
$541K 0.28%
7,686
+1,140
93
$537K 0.27%
2,076
-89
94
$527K 0.27%
21,269
+4,980
95
$527K 0.27%
3,631
-22
96
$513K 0.26%
768
-37
97
$505K 0.26%
3,261
-234
98
$490K 0.25%
23,595
-142
99
$478K 0.24%
3,561
+341
100
$478K 0.24%
3,599
+1,646
2 3
4
5 6