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
$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 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.23%
37,072
+29,566
152
$1.96M 0.23%
90,828
+2,469
153
$1.93M 0.22%
17,876
+4,836
154
$1.92M 0.22%
+50,532
155
$1.91M 0.22%
+77,500
156
$1.9M 0.22%
45,292
-43,950
157
$1.86M 0.21%
+48,034
158
$1.82M 0.21%
43,286
+397
159
$1.82M 0.21%
165,094
+16,650
160
$1.8M 0.21%
70,522
-16,028
161
$1.79M 0.21%
+197,622
162
$1.78M 0.2%
42,876
-25,804
163
$1.77M 0.2%
+16,557
164
$1.76M 0.2%
76,512
+52,288
165
$1.76M 0.2%
16,105
+203
166
$1.75M 0.2%
+63,506
167
$1.74M 0.2%
+65,270
168
$1.74M 0.2%
63,779
+2,559
169
$1.74M 0.2%
60,621
+39,116
170
$1.72M 0.2%
+47,682
171
$1.71M 0.2%
+54,360
172
$1.67M 0.19%
+257,592
173
$1.66M 0.19%
329,050
+11,814
174
$1.65M 0.19%
+34,548
175
$1.64M 0.19%
49,018
+17,388
5 6
7
8 9