CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
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 Technology 14.95%
2 Financials 14.7%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 2.18%
688,016
+89,084
2
$15M 1.72%
245,406
-5,846
3
$12.9M 1.48%
106,347
+1,365
4
$12.7M 1.46%
448,186
+20,974
5
$12.5M 1.43%
127,312
-938
6
$10.7M 1.23%
99,195
+2,023
7
$10.7M 1.22%
77,085
-799
8
$10.2M 1.17%
417,909
+38,288
9
$9.97M 1.14%
334,657
+197,223
10
$8.31M 0.95%
533,700
+43,702
11
$7.87M 0.9%
+476,476
12
$7.81M 0.9%
216,171
+208,200
13
$7.51M 0.86%
249,221
+53,838
14
$7.11M 0.82%
76,169
-18,026
15
$6.94M 0.8%
50,325
+22,637
16
$6.61M 0.76%
+71,298
17
$6.41M 0.74%
134,502
+89,390
18
$6.17M 0.71%
+762,200
19
$6.05M 0.69%
61,640
+26,837
20
$5.88M 0.67%
59,817
-21,271
21
$5.84M 0.67%
225,808
-20,038
22
$5.79M 0.66%
53,550
+40
23
$5.78M 0.66%
278,223
+70,585
24
$5.78M 0.66%
+466,208
25
$5.73M 0.66%
+194,122
1
2 3 4 5