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
176
$1.61M 0.19%
95,190
+3,773
177
$1.6M 0.18%
+84,942
178
$1.6M 0.18%
+40,285
179
$1.6M 0.18%
+60,752
180
$1.59M 0.18%
11,465
-60,576
181
$1.58M 0.18%
+44,970
182
$1.57M 0.18%
+40,962
183
$1.56M 0.18%
+38,306
184
$1.56M 0.18%
47,806
-40,542
185
$1.55M 0.18%
30,293
-270
186
$1.55M 0.18%
53,552
-41,198
187
$1.53M 0.18%
26,272
-25,688
188
$1.52M 0.17%
+48,008
189
$1.51M 0.17%
42,235
-77,042
190
$1.51M 0.17%
+11,359
191
$1.5M 0.17%
20,921
-5,080
192
$1.5M 0.17%
+76,690
193
$1.49M 0.17%
+48,274
194
$1.49M 0.17%
+248,302
195
$1.48M 0.17%
24,229
-7
196
$1.47M 0.17%
8,835
-7,337
197
$1.47M 0.17%
5,282
+303
198
$1.46M 0.17%
87,382
-22,604
199
$1.46M 0.17%
34,668
-31,777
200
$1.45M 0.17%
15,650
-19,302
6 7
8
9 10