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
76
$793K 0.47%
2,003
+49
77
$762K 0.45%
1,419
+18
78
$749K 0.44%
36,701
-1,309
79
$734K 0.43%
22,127
+4,656
80
$698K 0.41%
19,648
+7,189
81
$650K 0.38%
+3,628
82
$631K 0.37%
2,056
+913
83
$628K 0.37%
3,099
+69
84
$602K 0.36%
14,737
+1,666
85
$591K 0.35%
1,358
+68
86
$549K 0.32%
7,869
-12,360
87
$538K 0.32%
1,879
-24
88
$532K 0.31%
942
+10
89
$530K 0.31%
9,128
+1,030
90
$512K 0.3%
4,032
+141
91
$492K 0.29%
3,366
+190
92
$481K 0.28%
2,840
+27
93
$459K 0.27%
1,321
+533
94
$442K 0.26%
5,004
-239
95
$439K 0.26%
2,437
-316
96
$420K 0.25%
2,573
-134
97
$419K 0.25%
3,342
-242
98
$393K 0.23%
1,677
-471
99
$381K 0.23%
4,220
+1,036
100
$374K 0.22%
3,126
+102
2 3
4
5 6