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
251
$861K 0.12%
+22,017
252
$859K 0.12%
+21,564
253
$859K 0.12%
+94,875
254
$856K 0.12%
+47,370
255
$847K 0.12%
+20,480
256
$846K 0.12%
10,344
-22,568
257
$842K 0.12%
10,950
-23,910
258
$840K 0.12%
+24,580
259
$830K 0.11%
17,077
-11,117
260
$830K 0.11%
+128,090
261
$815K 0.11%
+28,604
262
$806K 0.11%
+32,900
263
$796K 0.11%
65,748
-171,994
264
$751K 0.1%
16,102
-8,357
265
$745K 0.1%
16,435
-8,957
266
$741K 0.1%
+45,030
267
$734K 0.1%
17,488
-1,533
268
$730K 0.1%
12,969
-239
269
$723K 0.1%
16,490
270
$663K 0.09%
52,940
-35,307
271
$661K 0.09%
+51,975
272
$653K 0.09%
+34,340
273
$652K 0.09%
+14,301
274
$596K 0.08%
+12,493
275
$591K 0.08%
+29,230
9 10
11
12 13