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
$169M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$1.11M
4
CMCSA icon
Comcast
CMCSA
+$991K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$941K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$1.08M
4
CVS icon
CVS Health
CVS
+$862K
5
WBA
Walgreens Boots Alliance
WBA
+$859K

Sector Composition

1 Technology 22.86%
2 Financials 15.06%
3 Healthcare 14.44%
4 Energy 9.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 3.5%
18,740
+999
2
$4.87M 2.88%
58,570
-2,140
3
$4.81M 2.85%
40,917
+1,569
4
$4.5M 2.66%
26,271
-1,159
5
$4M 2.36%
74,357
-2,757
6
$3.69M 2.18%
49,184
-186
7
$3.53M 2.09%
23,669
-87
8
$3.26M 1.93%
22,450
+1,562
9
$3.25M 1.92%
12,103
-150
10
$3.15M 1.86%
22,457
-725
11
$3.04M 1.8%
57,114
+7,506
12
$2.97M 1.76%
23,356
+719
13
$2.6M 1.54%
21,652
+2,288
14
$2.58M 1.53%
19,709
+2,452
15
$2.57M 1.52%
15,247
+2,870
16
$2.57M 1.52%
29,552
-4,504
17
$2.53M 1.5%
17,875
+1,403
18
$2.45M 1.45%
18,611
+2,359
19
$2.44M 1.44%
57,963
-2,079
20
$2.38M 1.41%
7,874
+681
21
$2.27M 1.34%
52,180
+3,150
22
$2.14M 1.27%
66,150
-378
23
$2.07M 1.23%
20,122
-3,434
24
$1.95M 1.15%
6,495
-146
25
$1.92M 1.13%
43,250
+22,355
1
2 3 4 5