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
151
$943K 0.26%
+28,875
152
$942K 0.26%
+56,834
153
$932K 0.26%
+4,776
154
$928K 0.26%
6,136
+1,529
155
$925K 0.26%
100,990
-16,576
156
$877K 0.24%
6,780
-47
157
$870K 0.24%
10,954
+417
158
$865K 0.24%
38,917
+10,756
159
$852K 0.24%
11,695
-5,136
160
$847K 0.24%
+12,311
161
$846K 0.24%
+8,305
162
$843K 0.23%
22,481
-3,953
163
$835K 0.23%
1,768
-33
164
$823K 0.23%
+11,583
165
$819K 0.23%
+24,351
166
$806K 0.22%
+10,844
167
$804K 0.22%
+17,747
168
$787K 0.22%
+32,955
169
$752K 0.21%
+46,407
170
$724K 0.2%
+8,536
171
$694K 0.19%
8,241
-2,870
172
$648K 0.18%
3,765
-143
173
$647K 0.18%
+10,900
174
$644K 0.18%
+23,392
175
$639K 0.18%
2,939
+125
5 6
7
8 9