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
$191M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.32M
3
+$1.17M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.16M
5
CME icon
CME Group
CME
+$1.14M

Top Sells

1
+$1.7M
2
+$1.43M
3
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
F icon
Ford
F
+$999K

Sector Composition

1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 3.82%
19,463
+723
2
$5.76M 3.01%
51,580
-6,990
3
$5.18M 2.7%
26,886
+615
4
$3.85M 2.01%
38,542
-2,375
5
$3.85M 2.01%
22,631
+181
6
$3.72M 1.94%
24,470
+1,114
7
$3.7M 1.93%
45,689
-3,495
8
$3.57M 1.86%
23,015
-654
9
$3.49M 1.82%
21,339
-1,118
10
$3.4M 1.77%
11,790
-313
11
$3.23M 1.69%
63,993
-10,364
12
$2.86M 1.5%
28,388
-1,164
13
$2.84M 1.49%
20,356
+647
14
$2.84M 1.48%
57,330
+5,150
15
$2.78M 1.45%
52,935
-4,179
16
$2.67M 1.4%
20,050
-1,602
17
$2.66M 1.39%
18,878
+267
18
$2.63M 1.38%
18,216
+6,532
19
$2.56M 1.34%
7,375
-499
20
$2.53M 1.32%
7,140
+645
21
$2.39M 1.25%
63,425
-2,725
22
$2.32M 1.21%
138,144
+37,410
23
$2.25M 1.18%
17,325
-550
24
$2.14M 1.12%
14,327
-920
25
$2.13M 1.11%
19,562
-560
1
2 3 4 5