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
76
$879K 0.46%
5,996
+90
77
$869K 0.45%
9,234
-8,125
78
$866K 0.45%
3,292
+193
79
$822K 0.43%
1,245
+303
80
$817K 0.43%
1,369
-278
81
$763K 0.4%
2,801
+1,124
82
$711K 0.37%
3,456
-172
83
$709K 0.37%
2,725
-958
84
$697K 0.36%
8,829
+960
85
$682K 0.36%
11,584
+4,324
86
$621K 0.32%
13,025
+2,973
87
$609K 0.32%
1,315
-43
88
$590K 0.31%
1,383
-620
89
$570K 0.3%
+3,033
90
$561K 0.29%
3,783
-6,202
91
$553K 0.29%
2,692
+255
92
$547K 0.29%
1,825
-54
93
$523K 0.27%
10,198
+1,070
94
$498K 0.26%
1,311
+238
95
$479K 0.25%
931
+122
96
$471K 0.25%
1,158
-163
97
$462K 0.24%
11,589
+4,127
98
$448K 0.23%
+6,033
99
$419K 0.22%
8,322
+3,423
100
$419K 0.22%
1,891
+115
2 3
4
5 6