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
$891M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.64M
3
+$9.61M
4
IBM icon
IBM
IBM
+$7.47M
5
COF icon
Capital One
COF
+$7.13M

Top Sells

1
+$10.7M
2
+$7.59M
3
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
MCO icon
Moody's
MCO
+$6.05M

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
1
$18.2M 2.04%
275,877
+30,471
2
$14.9M 1.67%
565,620
-122,396
3
$12.9M 1.45%
127,451
+139
4
$12.6M 1.41%
84,281
-22,066
5
$12.5M 1.41%
77,168
+83
6
$11.5M 1.29%
406,190
-41,996
7
$11.3M 1.27%
204,261
+123,628
8
$10.9M 1.23%
+281,220
9
$9.73M 1.09%
354,124
-63,785
10
$9.64M 1.08%
+66,668
11
$9.61M 1.08%
+162,272
12
$8.97M 1.01%
68,209
+56,744
13
$8.27M 0.93%
178,400
+94,390
14
$7.74M 0.87%
144,350
+99,317
15
$7.74M 0.87%
224,616
-24,605
16
$7.48M 0.84%
72,816
-3,353
17
$7.24M 0.81%
139,901
+43,640
18
$7.13M 0.8%
+98,850
19
$7.02M 0.79%
417,100
-116,600
20
$6.21M 0.7%
403,878
-62,330
21
$6.21M 0.7%
92,572
+49,907
22
$6.05M 0.68%
+113,524
23
$6.04M 0.68%
122,766
+65,034
24
$5.87M 0.66%
267,735
+241,612
25
$5.81M 0.65%
58,158
+54,933
1
2 3 4 5