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
$891M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.64M
3
+$9.61M
4
IBM icon
IBM
IBM
+$7.47M
5
COF icon
Capital One
COF
+$7.13M

Top Sells

1
+$10.7M
2
+$7.59M
3
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
MCO icon
Moody's
MCO
+$6.05M

Sector Composition

1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$790K 0.09%
+33,310
277
$790K 0.09%
+44,832
278
$787K 0.09%
110,394
-3,614
279
$769K 0.09%
+17,911
280
$767K 0.09%
22,898
-160
281
$727K 0.08%
66,813
-7,287
282
$690K 0.08%
49,527
-5,227
283
$685K 0.08%
47,684
+14,880
284
$652K 0.07%
34,543
-299
285
$634K 0.07%
+32,050
286
$628K 0.07%
+48,672
287
$617K 0.07%
17,788
-25,088
288
$610K 0.07%
+19,216
289
$592K 0.07%
+10,896
290
$588K 0.07%
27,188
+3,952
291
$564K 0.06%
80,500
-358,452
292
$559K 0.06%
+55,598
293
$552K 0.06%
4,179
-2
294
$530K 0.06%
9,524
-133
295
$514K 0.06%
17,947
-147
296
$505K 0.06%
+13,300
297
$505K 0.06%
24,582
-20,388
298
$465K 0.05%
+47,478
299
$405K 0.05%
30,154
-17,436
300
$325K 0.04%
3,322
-40,882
10 11
12
13 14