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
$196M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.19M
4
JNPR
Juniper Networks
JNPR
+$1.08M
5
MC icon
Moelis & Co
MC
+$898K

Top Sells

1
+$1.71M
2
+$1.36M
3
+$1.26M
4
MDU icon
MDU Resources
MDU
+$1.16M
5
BDN
Brandywine Realty Trust
BDN
+$1.07M

Sector Composition

1 Technology 22.02%
2 Financials 15.91%
3 Healthcare 14.52%
4 Consumer Discretionary 9.42%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 3.24%
35,775
-2,529
2
$6.24M 3.18%
18,560
-742
3
$3.78M 1.93%
64,045
-2,475
4
$3.46M 1.76%
51,990
+1,970
5
$3.27M 1.67%
7,877
-805
6
$3.23M 1.65%
19,762
-351
7
$3.2M 1.63%
20,229
-691
8
$3.15M 1.6%
23,253
+2,822
9
$3.15M 1.6%
65,214
+552
10
$2.96M 1.51%
17,740
-800
11
$2.78M 1.42%
19,240
-540
12
$2.74M 1.4%
20,517
+2,965
13
$2.73M 1.39%
26,444
+2,210
14
$2.72M 1.38%
18,760
-1,880
15
$2.65M 1.35%
30,381
-49
16
$2.59M 1.32%
58,179
+3,986
17
$2.58M 1.32%
49,748
-15,043
18
$2.48M 1.26%
34,165
+934
19
$2.21M 1.13%
6,583
+209
20
$2.16M 1.1%
11,835
+2,066
21
$2.13M 1.08%
9,462
-81
22
$2.07M 1.05%
111,207
-4,656
23
$2.06M 1.05%
34,186
-506
24
$2.04M 1.04%
17,405
+12,183
25
$2M 1.02%
20,374
+4,478
1
2 3 4 5