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
$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
1
$5.26M 3.09%
18,240
+1,251
2
$4.79M 2.82%
29,074
-704
3
$4.48M 2.63%
69,800
+5,330
4
$4.33M 2.55%
39,510
-1,838
5
$4.22M 2.48%
50,897
-46
6
$3.83M 2.26%
24,058
-337
7
$3.6M 2.12%
68,859
+11,613
8
$3.31M 1.95%
13,699
-76
9
$3.14M 1.85%
23,978
+606
10
$2.99M 1.76%
28,075
-322
11
$2.79M 1.64%
9,467
-220
12
$2.75M 1.62%
21,069
+1,049
13
$2.62M 1.54%
34,663
-323
14
$2.61M 1.54%
67,185
+867
15
$2.44M 1.43%
49,581
-117
16
$2.42M 1.42%
17,345
+4,325
17
$2.14M 1.26%
15,934
+1,708
18
$2.11M 1.24%
20,452
+4,605
19
$2.07M 1.22%
12,686
-1,643
20
$2.05M 1.21%
4,340
-297
21
$2.05M 1.21%
23,350
+335
22
$2M 1.18%
44,029
+2,834
23
$1.99M 1.17%
19,672
+403
24
$1.99M 1.17%
10,258
+2
25
$1.98M 1.16%
10,637
+157
1
2 3 4 5