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
$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
1
$6.36M 2.19%
31,265
-3,579
2
$6.23M 2.14%
272,864
+21,090
3
$6.14M 2.11%
67,348
-8,364
4
$5.43M 1.87%
55,271
+2,487
5
$5.19M 1.78%
21,998
+389
6
$5.19M 1.78%
67,417
+3,750
7
$4.5M 1.55%
32,640
-3,100
8
$4.37M 1.5%
93,675
-10,068
9
$4.24M 1.46%
16,916
+473
10
$4.12M 1.42%
74,748
-14,643
11
$3.89M 1.34%
97,359
-5,604
12
$3.8M 1.31%
78,649
+3,110
13
$3.69M 1.27%
39,286
+3,454
14
$3.6M 1.24%
30,150
+2,857
15
$3.56M 1.22%
59,527
+6,011
16
$3.43M 1.18%
65,788
+2,499
17
$3.43M 1.18%
37,591
+1,974
18
$3.39M 1.17%
61,381
+8,240
19
$3.33M 1.15%
9,128
+889
20
$3.31M 1.14%
64,796
+10,276
21
$3.24M 1.11%
28,079
-8,287
22
$3.13M 1.08%
53,250
+1,170
23
$3.03M 1.04%
30,095
+1,579
24
$2.95M 1.01%
124,131
+26,702
25
$2.88M 0.99%
20,363
+1,560
1
2 3 4 5