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
$170M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.28M
3
+$1.18M
4
STT icon
State Street
STT
+$1.16M
5
SPG icon
Simon Property Group
SPG
+$1.12M

Top Sells

1
+$1.28M
2
+$1.24M
3
+$1.04M
4
CC icon
Chemours
CC
+$992K
5
EXR icon
Extra Space Storage
EXR
+$952K

Sector Composition

1 Technology 21.58%
2 Healthcare 16.58%
3 Financials 14.23%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.14%
20,014
+315
27
$1.83M 1.08%
17,635
-1,128
28
$1.76M 1.03%
16,895
-1,122
29
$1.74M 1.02%
90,233
+1,223
30
$1.72M 1.01%
47,701
+8,212
31
$1.7M 1%
27,405
+301
32
$1.64M 0.96%
12,814
+5,063
33
$1.57M 0.92%
35,157
+11,385
34
$1.57M 0.92%
21,086
+2,567
35
$1.48M 0.87%
6,464
-485
36
$1.47M 0.87%
+30,004
37
$1.43M 0.84%
42,328
+896
38
$1.4M 0.82%
15,048
+153
39
$1.34M 0.79%
14,292
+264
40
$1.33M 0.78%
4,308
-33
41
$1.33M 0.78%
38,973
+8,416
42
$1.29M 0.76%
48,415
+6,098
43
$1.28M 0.75%
+4,244
44
$1.27M 0.75%
18,050
+478
45
$1.27M 0.75%
36,122
+90
46
$1.21M 0.71%
34,845
-4,167
47
$1.2M 0.71%
36,303
+759
48
$1.18M 0.7%
+34,250
49
$1.17M 0.69%
18,336
+1,545
50
$1.17M 0.69%
92,428
-137
1
2
3 4 5