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
101
$371K 0.22%
+809
102
$361K 0.21%
1,737
-6
103
$361K 0.21%
1,826
+118
104
$354K 0.21%
1,073
-70
105
$352K 0.21%
114
-6
106
$351K 0.21%
10,052
-503
107
$346K 0.2%
684
+2
108
$342K 0.2%
6,395
+1,469
109
$334K 0.2%
+7,260
110
$327K 0.19%
1,217
-117
111
$326K 0.19%
1,237
+15
112
$312K 0.18%
717
+17
113
$300K 0.18%
3,101
+36
114
$298K 0.18%
+7,462
115
$294K 0.17%
860
-146
116
$285K 0.17%
7,540
-15,130
117
$284K 0.17%
2,051
-203
118
$279K 0.17%
1,268
+16
119
$276K 0.16%
+1,776
120
$261K 0.15%
1,283
+9
121
$259K 0.15%
2,519
+10
122
$258K 0.15%
+14,888
123
$257K 0.15%
10,242
+782
124
$256K 0.15%
1,839
125
$255K 0.15%
684
-293
3 4
5
6 7