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
151
$687K 0.24%
16,532
-571
152
$680K 0.23%
10,886
+884
153
$677K 0.23%
39,428
-410
154
$669K 0.23%
6,360
+1,442
155
$669K 0.23%
8,422
-1,314
156
$662K 0.23%
+9,940
157
$657K 0.23%
+15,088
158
$649K 0.22%
1,756
+242
159
$648K 0.22%
6,262
+1,323
160
$648K 0.22%
+8,905
161
$637K 0.22%
26,604
+8,456
162
$635K 0.22%
+51,565
163
$596K 0.2%
+8,940
164
$588K 0.2%
41,196
+11,010
165
$582K 0.2%
+9,750
166
$575K 0.2%
+5,533
167
$574K 0.2%
51,641
-82,781
168
$571K 0.2%
+8,576
169
$564K 0.19%
+8,197
170
$553K 0.19%
3,684
-3,933
171
$538K 0.19%
+34,718
172
$522K 0.18%
5,611
-3,777
173
$509K 0.18%
+4,208
174
$484K 0.17%
12,418
+614
175
$476K 0.16%
15,341
-57,522
5 6
7
8 9