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
176
$605K 0.17%
12,638
+6,062
177
$567K 0.16%
12,571
-71,105
178
$558K 0.16%
4,281
-286
179
$535K 0.15%
1,407
-13,089
180
$532K 0.15%
+14,163
181
$521K 0.15%
6,488
-24,608
182
$474K 0.13%
8,698
-9,780
183
$420K 0.12%
6,656
-20,344
184
$402K 0.11%
+6,090
185
$390K 0.11%
56,151
-87,747
186
$381K 0.11%
1,321
-163
187
$356K 0.1%
1,658
-142
188
$346K 0.1%
4,140
-7
189
$308K 0.09%
1,603
-7
190
$306K 0.09%
1,806
-44
191
$305K 0.09%
2,361
+5
192
$289K 0.08%
2,625
-13
193
$285K 0.08%
2,407
-10,104
194
$280K 0.08%
2,502
+6
195
$273K 0.08%
989
+2
196
$269K 0.07%
3,582
-12,594
197
$266K 0.07%
5,829
-31,814
198
$264K 0.07%
4,771
+9
199
$256K 0.07%
1,727
+144
200
$238K 0.07%
+1,989
6 7
8
9 10