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
126
$827K 0.28%
+21,088
127
$824K 0.28%
30,768
+8,739
128
$821K 0.28%
8,461
+849
129
$812K 0.28%
8,552
+2,922
130
$803K 0.28%
+8,320
131
$792K 0.27%
+34,248
132
$789K 0.27%
+56,370
133
$775K 0.27%
+11,524
134
$773K 0.27%
9,208
-1,159
135
$758K 0.26%
4,894
-2,355
136
$755K 0.26%
11,592
+3,190
137
$755K 0.26%
2,427
+644
138
$749K 0.26%
+34,645
139
$739K 0.25%
+19,445
140
$736K 0.25%
6,549
+590
141
$733K 0.25%
44,919
+11,083
142
$733K 0.25%
+32,643
143
$732K 0.25%
+22,606
144
$727K 0.25%
+12,194
145
$724K 0.25%
+19,942
146
$720K 0.25%
15,919
+635
147
$707K 0.24%
44,506
+13,936
148
$706K 0.24%
3,656
-5,283
149
$700K 0.24%
27,594
-1,313
150
$689K 0.24%
38,288
-1,596
4 5
6
7 8