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
126
$363K 0.18%
1,926
-163
127
$355K 0.18%
5,688
-280
128
$348K 0.18%
1,514
-33
129
$348K 0.18%
2,176
+583
130
$343K 0.17%
+2,868
131
$341K 0.17%
1,695
-98
132
$334K 0.17%
+2,448
133
$329K 0.17%
2,850
+147
134
$321K 0.16%
3,439
-180
135
$320K 0.16%
2,247
+136
136
$317K 0.16%
1,520
-67
137
$312K 0.16%
+4,616
138
$309K 0.16%
2,146
-112
139
$304K 0.15%
462
-130
140
$304K 0.15%
2,597
-99
141
$294K 0.15%
7,054
-788
142
$294K 0.15%
+3,842
143
$284K 0.14%
2,744
-152
144
$279K 0.14%
1,100
-402
145
$275K 0.14%
5,273
-1,781
146
$271K 0.14%
415
-15
147
$270K 0.14%
3,213
-214
148
$268K 0.14%
1,975
+127
149
$265K 0.14%
3,216
-110
150
$264K 0.13%
3,660
-174
4 5
6
7 8