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
101
$475K 0.24%
1,848
-271
102
$475K 0.24%
1,721
-74
103
$467K 0.24%
989
+501
104
$462K 0.24%
814
-749
105
$462K 0.24%
4,310
+387
106
$439K 0.22%
1,312
+155
107
$435K 0.22%
+9,910
108
$423K 0.22%
2,538
-125
109
$420K 0.21%
9,884
+1,716
110
$417K 0.21%
6,930
-430
111
$413K 0.21%
890
-24
112
$409K 0.21%
1,402
-64
113
$408K 0.21%
1,607
-86
114
$405K 0.21%
1,435
-193
115
$398K 0.2%
2,557
+424
116
$394K 0.2%
6,726
-4,227
117
$392K 0.2%
+620
118
$389K 0.2%
14,870
+3,482
119
$380K 0.19%
5,439
+1
120
$380K 0.19%
17,805
-1,773
121
$380K 0.19%
591
+85
122
$378K 0.19%
1,409
-70
123
$373K 0.19%
4,204
-1,076
124
$371K 0.19%
1,732
-90
125
$368K 0.19%
1,463
-61
3 4
5
6 7