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
176
$469K 0.16%
3,544
+143
177
$464K 0.16%
4,164
+409
178
$463K 0.16%
6,279
-9,952
179
$404K 0.14%
2,316
+187
180
$397K 0.14%
+7,162
181
$395K 0.14%
+14,018
182
$394K 0.14%
1,298
+35
183
$391K 0.13%
+4,608
184
$390K 0.13%
2,376
+71
185
$376K 0.13%
4,108
+228
186
$373K 0.13%
8,190
+460
187
$354K 0.12%
+9,416
188
$340K 0.12%
1,583
+74
189
$336K 0.12%
+12,884
190
$332K 0.11%
+20,202
191
$332K 0.11%
915
+39
192
$327K 0.11%
1,744
+144
193
$326K 0.11%
+7,357
194
$315K 0.11%
3,215
+183
195
$297K 0.1%
+24,420
196
$295K 0.1%
3,218
+205
197
$294K 0.1%
+2,826
198
$290K 0.1%
2,285
+94
199
$261K 0.09%
+1,664
200
$255K 0.09%
+1,390
6 7
8
9 10