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
76
$4.13M 0.46%
+391,030
77
$4.08M 0.46%
94,685
-6,912
78
$4.04M 0.45%
148,246
+17,186
79
$4M 0.45%
+64,679
80
$3.92M 0.44%
157,541
-38,581
81
$3.88M 0.44%
130,982
+21,006
82
$3.87M 0.43%
+229,215
83
$3.81M 0.43%
134,472
+6,140
84
$3.75M 0.42%
106,109
+28,609
85
$3.73M 0.42%
164,697
-12,760
86
$3.72M 0.42%
80,518
-410
87
$3.71M 0.42%
+82,562
88
$3.63M 0.41%
111,022
-33,452
89
$3.61M 0.4%
112,664
+80,684
90
$3.56M 0.4%
76,221
-271
91
$3.53M 0.4%
+297,921
92
$3.5M 0.39%
42,992
-10,384
93
$3.42M 0.38%
79,921
+38,959
94
$3.4M 0.38%
145,818
+2,579
95
$3.35M 0.38%
187,375
-191,210
96
$3.34M 0.37%
38,404
+7,522
97
$3.31M 0.37%
111,690
+50,938
98
$3.31M 0.37%
21,125
+5,150
99
$3.24M 0.36%
+50,202
100
$3.11M 0.35%
84,473
-99,370
2 3
4
5 6