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
51
$4.58M 0.53%
98,928
-2,420
52
$4.57M 0.52%
177,457
-73,871
53
$4.57M 0.52%
39,385
-643
54
$4.53M 0.52%
196,122
+99,464
55
$4.52M 0.52%
438,952
+346,580
56
$4.45M 0.51%
+113,640
57
$4.4M 0.5%
72,355
+40,855
58
$4.37M 0.5%
89,487
-30,814
59
$4.37M 0.5%
109,802
-2,468
60
$4.3M 0.49%
+95,938
61
$4.26M 0.49%
44,204
+13,809
62
$4.24M 0.49%
144,474
-10,755
63
$4.21M 0.48%
164,600
+151,580
64
$4.19M 0.48%
38,288
-2,230
65
$4.15M 0.48%
+75,241
66
$4.14M 0.48%
114,818
+38,960
67
$4.12M 0.47%
+43,387
68
$4.11M 0.47%
82,917
+27,134
69
$4.11M 0.47%
+115,236
70
$4.07M 0.47%
53,376
+636
71
$4.05M 0.46%
148,858
+23,472
72
$4.04M 0.46%
+365,502
73
$4.02M 0.46%
187,919
-32,132
74
$3.97M 0.46%
+6,439,320
75
$3.91M 0.45%
35,983
-6,799
1 2
3
4 5