CIP

Convergence Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 52.35%
This Quarter Est. Return
1 Year Est. Return
+52.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.52M
3
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$5.88M

Top Sells

1
+$14.9M
2
+$9.95M
3
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.4M

Sector Composition

1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.13%
+60,110
252
$1.08M 0.12%
+92,009
253
$1.07M 0.12%
3,591
+17
254
$1.06M 0.12%
+65,650
255
$1.06M 0.12%
16,165
-112
256
$1.02M 0.12%
28,417
-63,492
257
$1.01M 0.12%
+44,970
258
$1.01M 0.12%
+13,900
259
$999K 0.11%
+24,004
260
$997K 0.11%
+26,846
261
$986K 0.11%
+12,734
262
$976K 0.11%
25,049
+203
263
$974K 0.11%
25,934
+150
264
$965K 0.11%
90,764
-38,846
265
$955K 0.11%
+74,100
266
$955K 0.11%
54,754
-1,544
267
$953K 0.11%
8,038
+74
268
$941K 0.11%
16,270
+3,984
269
$941K 0.11%
+62,466
270
$939K 0.11%
+31,980
271
$931K 0.11%
+70,200
272
$923K 0.11%
+26,123
273
$918K 0.11%
+11,560
274
$917K 0.11%
9,290
+34
275
$899K 0.1%
+20,072
9 10
11
12 13