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
$169M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$1.11M
4
CMCSA icon
Comcast
CMCSA
+$991K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$941K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$1.08M
4
CVS icon
CVS Health
CVS
+$862K
5
WBA
Walgreens Boots Alliance
WBA
+$859K

Sector Composition

1 Technology 22.86%
2 Financials 15.06%
3 Healthcare 14.44%
4 Energy 9.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-23,302
177
– –
-27,894
178
– –
-3,787
179
– –
-1,252
180
– –
-6,618
181
– –
-450
182
– –
-6,294
183
– –
-2,357
184
– –
-960
185
– –
-5,057
186
– –
-5,974
187
– –
-4,314
188
– –
-655
189
– –
-16,883
190
– –
-6,451
191
– –
-1,567
192
– –
-11,031
193
– –
-30,153
194
– –
-10,975
195
– –
-5,641
196
– –
-15,787
197
– –
-18,284
4 5 6 7
8