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
126
$1.07M 0.3%
5,144
-3,517
127
$1.06M 0.3%
+30,822
128
$1.06M 0.3%
+20,915
129
$1.06M 0.29%
+30,076
130
$1.06M 0.29%
76,974
+63,122
131
$1.05M 0.29%
40,017
+3,182
132
$1.05M 0.29%
7,229
+152
133
$1.02M 0.29%
9,106
+3,248
134
$1.02M 0.28%
+24,318
135
$1.02M 0.28%
52,652
+14,472
136
$1.01M 0.28%
18,743
-3,164
137
$1.01M 0.28%
+42,559
138
$996K 0.28%
+30,420
139
$988K 0.28%
+30,776
140
$983K 0.27%
40,020
+1,458
141
$970K 0.27%
+23,270
142
$966K 0.27%
+15,168
143
$965K 0.27%
18,643
-4,002
144
$961K 0.27%
5,397
+309
145
$958K 0.27%
+32,352
146
$952K 0.27%
+12,928
147
$952K 0.27%
54,870
-21,560
148
$950K 0.26%
38,725
+27,848
149
$945K 0.26%
+46,595
150
$944K 0.26%
+21,445
4 5
6
7 8