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
151
$231K 0.14%
1,022
-630
152
$228K 0.13%
1,379
-14
153
$226K 0.13%
+1,231
154
$224K 0.13%
+1,826
155
$222K 0.13%
+4,997
156
$218K 0.13%
+955
157
$216K 0.13%
1,114
-677
158
$214K 0.13%
1,316
-2
159
$214K 0.13%
+2,052
160
$212K 0.12%
+80
161
$210K 0.12%
5,727
-5,094
162
$209K 0.12%
13,094
-6,828
163
$209K 0.12%
+13,645
164
$208K 0.12%
4,221
-5,450
165
$208K 0.12%
2,700
-57
166
$208K 0.12%
3,411
-1,685
167
$206K 0.12%
598
-9
168
$205K 0.12%
3,239
+592
169
$203K 0.12%
+869
170
$202K 0.12%
786
+57
171
$201K 0.12%
5,371
+554
172
$201K 0.12%
7,735
-2,140
173
$189K 0.11%
+15,703
174
$168K 0.1%
11,151
-30
175
$144K 0.08%
+15,009
5 6
7
8 9