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
276
$590K 0.08%
4,077
-168
277
$573K 0.08%
+11,613
278
$554K 0.08%
+5,882
279
$514K 0.07%
+168
280
$505K 0.07%
14,360
-3,120
281
$503K 0.07%
75,740
-1,568
282
$474K 0.07%
11,178
+286
283
$448K 0.06%
+20,670
284
$447K 0.06%
+515
285
$437K 0.06%
+34,520
286
$432K 0.06%
12,060
-118,840
287
$387K 0.05%
+21,636
288
$374K 0.05%
28,212
-535,085
289
$365K 0.05%
2,582
-59
290
$339K 0.05%
+107,980
291
$337K 0.05%
3,184
-54
292
$336K 0.05%
9,720
-3,660
293
$334K 0.05%
1,208
-500
294
$317K 0.04%
7,003
-20,782
295
$304K 0.04%
9,312
-133,170
296
$266K 0.04%
5,883
-77,699
297
$265K 0.04%
2,767
-24
298
$246K 0.03%
1,565
-6
299
$235K 0.03%
3,365
-12,925
300
$231K 0.03%
420
-2,180
10 11
12
13 14