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
101
$1.26M 0.35%
31,751
-698
102
$1.24M 0.35%
+26,102
103
$1.23M 0.34%
14,297
+1,620
104
$1.23M 0.34%
95,806
-31,265
105
$1.22M 0.34%
+30,822
106
$1.21M 0.34%
9,611
+7,934
107
$1.18M 0.33%
4,065
-2,670
108
$1.18M 0.33%
+31,640
109
$1.18M 0.33%
10,853
-3,785
110
$1.18M 0.33%
7,721
-2,385
111
$1.18M 0.33%
+5,328
112
$1.18M 0.33%
+11,997
113
$1.14M 0.32%
+49,539
114
$1.14M 0.32%
15,018
+1,034
115
$1.14M 0.32%
+16,688
116
$1.12M 0.31%
6,180
-1,495
117
$1.12M 0.31%
21,063
-3,293
118
$1.11M 0.31%
19,517
-4,871
119
$1.11M 0.31%
30,257
+27,132
120
$1.11M 0.31%
+19,212
121
$1.11M 0.31%
+27,769
122
$1.1M 0.31%
5,312
+43
123
$1.09M 0.3%
17,880
-32,760
124
$1.08M 0.3%
41,190
+30,617
125
$1.08M 0.3%
23,535
+19,717
3 4
5
6 7