CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
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 icon
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
1
$8.19M 2.28%
286,490
+88,925
2
$7.36M 2.05%
131,424
-39,580
3
$6.5M 1.81%
46,788
-8,817
4
$5.71M 1.59%
94,668
-55,805
5
$5.59M 1.56%
141,273
-22,071
6
$5.14M 1.43%
104,045
-3,700
7
$4.92M 1.37%
35,397
-4,766
8
$4.87M 1.36%
96,534
-8,750
9
$4.76M 1.33%
92,454
+17,874
10
$4.59M 1.28%
53,835
-7,692
11
$4.58M 1.28%
66,336
-9,294
12
$4.58M 1.27%
60,415
-3,126
13
$4.39M 1.22%
37,057
+6,290
14
$4.36M 1.21%
37,055
-1,621
15
$4.35M 1.21%
11,163
-987
16
$4.16M 1.16%
21,486
-5,590
17
$4.02M 1.12%
63,461
+31,953
18
$4.02M 1.12%
37,612
+14,087
19
$3.94M 1.1%
16,972
-3,136
20
$3.88M 1.08%
31,182
-5,155
21
$3.85M 1.07%
132,149
-26,855
22
$3.74M 1.04%
49,072
-7,761
23
$3.63M 1.01%
65,907
-8,253
24
$3.55M 0.99%
83,179
+40,105
25
$3.41M 0.95%
100,163
-27,491
1
2 3 4 5