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
101
$418K 0.22%
3,417
+75
102
$413K 0.22%
+1,618
103
$413K 0.22%
14,346
-7,781
104
$396K 0.21%
+23,078
105
$395K 0.21%
1,835
+9
106
$394K 0.21%
111
-3
107
$390K 0.2%
+2,244
108
$384K 0.2%
1,727
-10
109
$381K 0.2%
4,100
+910
110
$379K 0.2%
2,569
+50
111
$379K 0.2%
7,901
+2,130
112
$369K 0.19%
+4,769
113
$368K 0.19%
7,550
+10
114
$366K 0.19%
3,596
-1,408
115
$361K 0.19%
3,107
-19
116
$357K 0.19%
+10,982
117
$356K 0.19%
671
-13
118
$354K 0.19%
+9,588
119
$343K 0.18%
19,014
+1,608
120
$339K 0.18%
3,079
-22
121
$338K 0.18%
7,699
+1,304
122
$335K 0.18%
711
-6
123
$334K 0.17%
+9,173
124
$334K 0.17%
+2,823
125
$333K 0.17%
11,663
+1,421
3 4
5
6 7