CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
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
+$10.4M
2
+$9.6M
3
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

1
+$10.7M
2
+$7.94M
3
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

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
201
$1.46M 0.16%
+38,529
202
$1.45M 0.16%
51,059
+30,048
203
$1.42M 0.16%
+33,492
204
$1.41M 0.16%
38,585
+24,430
205
$1.4M 0.16%
127,560
+21,754
206
$1.4M 0.16%
38,460
-28,341
207
$1.39M 0.16%
117,080
208
$1.39M 0.16%
+52,548
209
$1.38M 0.16%
+30,451
210
$1.37M 0.15%
21,262
-29
211
$1.36M 0.15%
9,689
-1,670
212
$1.36M 0.15%
30,808
+4,958
213
$1.34M 0.15%
44,310
+128
214
$1.33M 0.15%
16,604
-4,530
215
$1.31M 0.15%
+21,908
216
$1.29M 0.15%
+108,334
217
$1.29M 0.14%
+53,796
218
$1.28M 0.14%
+22,715
219
$1.27M 0.14%
+27,093
220
$1.26M 0.14%
50,078
+7,238
221
$1.26M 0.14%
30,873
-67,442
222
$1.25M 0.14%
+168,954
223
$1.25M 0.14%
+35,910
224
$1.25M 0.14%
+28,616
225
$1.24M 0.14%
35,916
-239
7 8
9
10 11