CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-5.57%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$871M
AUM Growth
-$143M
(-14%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$7.87M |
| 2 |
Oracle
ORCL
|
$7.52M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Pfizer
PFE
|
$5.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Boeing
BA
|
$9.95M |
| 3 |
Biogen
BIIB
|
$9.78M |
| 4 |
State Street
STT
|
$9.14M |
| 5 |
IBM
IBM
|
$8.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.02% |
