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
126
$254K 0.15%
3,128
-40
127
$251K 0.15%
+7,567
128
$245K 0.14%
4,180
-5,341
129
$245K 0.14%
+298
130
$242K 0.14%
1,730
-408
131
$241K 0.14%
1,304
+12
132
$241K 0.14%
+7,879
133
$236K 0.14%
+4,899
134
$236K 0.14%
+4,214
135
$235K 0.14%
1,506
-8,640
136
$229K 0.14%
1,838
-914
137
$228K 0.13%
928
+3
138
$224K 0.13%
2,170
-722
139
$224K 0.13%
594
+2
140
$224K 0.13%
+1,728
141
$222K 0.13%
1,065
+2
142
$221K 0.13%
+432
143
$217K 0.13%
+496
144
$215K 0.13%
+5,771
145
$214K 0.13%
+485
146
$214K 0.13%
+3,764
147
$214K 0.13%
2,412
+20
148
$213K 0.13%
584
-1
149
$212K 0.13%
+12,724
150
$212K 0.13%
2,222
+1
4 5
6
7 8