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
$196M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.19M
4
JNPR
Juniper Networks
JNPR
+$1.08M
5
MC icon
Moelis & Co
MC
+$898K

Top Sells

1
+$1.71M
2
+$1.36M
3
+$1.26M
4
MDU icon
MDU Resources
MDU
+$1.16M
5
BDN
Brandywine Realty Trust
BDN
+$1.07M

Sector Composition

1 Technology 22.02%
2 Financials 15.91%
3 Healthcare 14.52%
4 Consumer Discretionary 9.42%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.11%
+639
177
$224K 0.11%
4,474
178
$222K 0.11%
+900
179
$221K 0.11%
756
-35
180
$221K 0.11%
2,035
+5
181
$218K 0.11%
91
-2
182
$216K 0.11%
1,943
+84
183
$213K 0.11%
+2,616
184
$213K 0.11%
+3,205
185
$209K 0.11%
+1,212
186
$208K 0.11%
+803
187
$206K 0.1%
+2,208
188
$206K 0.1%
+2,719
189
$201K 0.1%
+1,679
190
$201K 0.1%
1,120
-34
191
$192K 0.1%
+2,448
192
$190K 0.1%
+2,690
193
$184K 0.09%
4,130
+135
194
$184K 0.09%
+11,212
195
$180K 0.09%
1,574
-200
196
$178K 0.09%
4,681
-658
197
$177K 0.09%
15,061
-98,676
198
$177K 0.09%
3,222
-16
199
$176K 0.09%
653
-198
200
$169K 0.09%
+5,944
6 7
8
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