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
76
$798K 0.47%
21,040
+9,878
77
$792K 0.47%
2,180
-152
78
$780K 0.46%
21,780
+3,548
79
$729K 0.43%
2,952
+30
80
$726K 0.43%
1,884
+1,149
81
$690K 0.41%
3,283
-361
82
$689K 0.41%
+3,988
83
$652K 0.38%
18,870
-370
84
$610K 0.36%
4,522
+117
85
$604K 0.36%
8,722
-103
86
$556K 0.33%
19,435
-4,305
87
$535K 0.31%
2,937
-19
88
$504K 0.3%
13,472
-54
89
$503K 0.3%
5,711
-1,705
90
$499K 0.29%
1,453
+8
91
$492K 0.29%
12,057
-206
92
$489K 0.29%
3,057
-605
93
$489K 0.29%
5,839
-255
94
$487K 0.29%
1,367
-251
95
$484K 0.28%
1,894
-278
96
$484K 0.28%
974
-7
97
$472K 0.28%
1,497
-266
98
$431K 0.25%
9,196
+453
99
$431K 0.25%
9,946
+1,224
100
$409K 0.24%
21,401
+2,761
2 3
4
5 6