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
101
$990K 0.34%
+41,936
102
$983K 0.34%
34,891
-151
103
$976K 0.34%
+11,765
104
$971K 0.33%
37,701
+9,868
105
$965K 0.33%
7,451
-68
106
$963K 0.33%
19,898
-99
107
$960K 0.33%
+13,983
108
$953K 0.33%
16,353
-526
109
$947K 0.33%
+49,770
110
$946K 0.33%
+21,329
111
$939K 0.32%
33,675
+23,694
112
$925K 0.32%
5,180
+128
113
$923K 0.32%
3,571
+910
114
$921K 0.32%
+14,853
115
$917K 0.32%
24,409
+5,072
116
$904K 0.31%
19,266
+4,028
117
$888K 0.31%
91,280
-68,777
118
$886K 0.3%
105,056
+13,139
119
$886K 0.3%
+4,158
120
$870K 0.3%
17,569
+2,742
121
$866K 0.3%
121,314
+16,162
122
$862K 0.3%
+2,743
123
$851K 0.29%
+11,820
124
$837K 0.29%
+44,946
125
$828K 0.28%
+12,515
3 4
5
6 7