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
101
$3.09M 0.35%
56,768
-34,974
102
$3.07M 0.34%
246,376
+48,754
103
$3.07M 0.34%
85,213
+50,552
104
$3.06M 0.34%
50,882
+7,277
105
$3.04M 0.34%
106,104
+15,610
106
$3.03M 0.34%
91,143
+49,685
107
$3.02M 0.34%
+161,830
108
$2.98M 0.33%
152,979
-11,436
109
$2.98M 0.33%
172,134
-79,614
110
$2.97M 0.33%
+158,412
111
$2.91M 0.33%
69,730
+60,942
112
$2.9M 0.33%
42,586
-6,700
113
$2.83M 0.32%
29,978
+5,174
114
$2.8M 0.31%
89,840
+4,582
115
$2.79M 0.31%
35,736
-44
116
$2.74M 0.31%
118,674
+3,000
117
$2.74M 0.31%
+83,715
118
$2.7M 0.3%
80,073
+39,524
119
$2.7M 0.3%
68,636
+36,139
120
$2.68M 0.3%
+86,398
121
$2.67M 0.3%
+74,412
122
$2.65M 0.3%
71,899
-68,526
123
$2.65M 0.3%
165,358
+130,143
124
$2.64M 0.3%
119,780
+22,428
125
$2.62M 0.29%
92,638
+540
3 4
5
6 7