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
201
$254K 0.09%
1,757
+121
202
$244K 0.08%
477
-1,695
203
$233K 0.08%
+886
204
$232K 0.08%
3,760
-21,279
205
$227K 0.08%
+3,084
206
$218K 0.07%
+1,162
207
$216K 0.07%
+1,942
208
$209K 0.07%
+2,199
209
$165K 0.06%
4,857
-10,847
210
$153K 0.05%
25,177
+2,132
211
– –
-20,518
212
– –
-4,042
213
– –
-34,218
214
– –
-61,928
215
– –
-5,143
216
– –
-11,379
217
– –
-28,326
218
– –
-31,715
219
– –
-17,453
220
– –
-36,951
221
– –
-15,587
222
– –
-2,764
223
– –
-4,977
224
– –
-51,835
225
– –
-26,751
7 8
9
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