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
$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 Technology 14.95%
2 Financials 14.7%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.66%
+209,574
27
$5.63M 0.65%
82,117
+7,120
28
$5.54M 0.64%
204,565
-3,181
29
$5.53M 0.63%
125,251
-9,605
30
$5.44M 0.62%
140,425
-20,229
31
$5.41M 0.62%
90,072
-2,192
32
$5.34M 0.61%
216,837
+3,709
33
$5.28M 0.61%
+213,501
34
$5.19M 0.6%
183,843
-28,625
35
$5.13M 0.59%
+378,585
36
$5.1M 0.59%
93,707
-2,175
37
$5.02M 0.58%
+201,245
38
$5.01M 0.58%
+86,874
39
$4.99M 0.57%
131,708
+29,910
40
$4.99M 0.57%
51,316
-9,593
41
$4.92M 0.57%
126,001
+95,841
42
$4.86M 0.56%
61,591
+8,856
43
$4.84M 0.56%
+63,045
44
$4.78M 0.55%
96,261
-114,426
45
$4.77M 0.55%
172,190
-13,158
46
$4.75M 0.54%
180,780
-226,604
47
$4.71M 0.54%
91,742
+35,215
48
$4.7M 0.54%
13,152
+10,447
49
$4.59M 0.53%
58,416
+35,164
50
$4.59M 0.53%
84,010
-14,782
1
2
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