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
301
$300K 0.03%
8,219
-207,952
302
$300K 0.03%
2,551
-36,834
303
$281K 0.03%
+25,398
304
$277K 0.03%
+846
305
$255K 0.03%
1,581
306
$235K 0.03%
1,912
-402
307
$235K 0.03%
2,765
-1
308
$234K 0.03%
2,228
-1
309
$220K 0.02%
+6,456
310
$207K 0.02%
+2,727
311
$67K 0.01%
10,761
-8,848
312
$64K 0.01%
14,690
-7,773
313
$52K 0.01%
+14,446
314
– –
-59,817
315
– –
-326,279
316
– –
-44,870
317
– –
-65,270
318
– –
-37,129
319
– –
-22,280
320
– –
-42,474
321
– –
-34,548
322
– –
-216,661
323
– –
-60,110
324
– –
-13,110
325
– –
-6,926
11 12
13
14 15