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
201
$231K 0.06%
5,190
-1,485
202
$229K 0.06%
5,136
-39
203
$223K 0.06%
1,619
-4,583
204
$221K 0.06%
8,830
-196
205
$221K 0.06%
6,946
-2,694
206
$217K 0.06%
905
-38
207
$217K 0.06%
2,864
+250
208
$212K 0.06%
+48,640
209
$209K 0.06%
3,777
-29,360
210
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+3,753
211
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+3,301
212
$204K 0.06%
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213
$202K 0.06%
7,829
-7,168
214
$201K 0.06%
+970
215
$195K 0.05%
2,696
-18,626
216
$194K 0.05%
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217
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218
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219
$188K 0.05%
3,295
-21,255
220
$182K 0.05%
3,813
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221
$181K 0.05%
2,347
-1,573
222
$175K 0.05%
+7,233
223
$174K 0.05%
7,614
-42,196
224
$173K 0.05%
3,952
-941
225
$171K 0.05%
6,765
-3,498
7 8
9
10 11