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
$727M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.64M
3
+$4.56M
4
ON icon
ON Semiconductor
ON
+$4.26M
5
CYH icon
Community Health Systems
CYH
+$4.19M

Top Sells

1
+$7.09M
2
+$5.41M
3
+$5.37M
4
OGS icon
ONE Gas
OGS
+$5.34M
5
HON icon
Honeywell
HON
+$5.3M

Sector Composition

1 Financials 15.69%
2 Technology 13.71%
3 Industrials 12%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.16%
+53,330
227
$1.1M 0.15%
+50,800
228
$1.09M 0.15%
35,822
-918
229
$1.09M 0.15%
+46,300
230
$1.09M 0.15%
10,571
-2,631
231
$1.08M 0.15%
+90,785
232
$1.07M 0.15%
37,079
-104,122
233
$1.06M 0.15%
+40,220
234
$1.06M 0.15%
24,140
-22,894
235
$1.06M 0.15%
55,340
+10,220
236
$1.05M 0.14%
27,601
-8,224
237
$1.05M 0.14%
35,165
-22,006
238
$1.05M 0.14%
26,768
239
$1.04M 0.14%
20,425
-2,041
240
$987K 0.14%
58,324
-1,205
241
$986K 0.14%
9,149
-207
242
$984K 0.14%
+72,419
243
$979K 0.13%
56,385
-10,428
244
$968K 0.13%
56,213
+38,626
245
$960K 0.13%
14,306
-298
246
$954K 0.13%
52,095
-13,087
247
$952K 0.13%
25,262
+230
248
$916K 0.13%
35,884
+12,960
249
$907K 0.12%
10,259
-210
250
$865K 0.12%
31,354
-39,375
8 9
10
11 12