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
301
$225K 0.03%
+3,358
302
$222K 0.03%
2,094
-22,365
303
$211K 0.03%
2,660
-62
304
$207K 0.03%
15,965
-104,286
305
$206K 0.03%
2,107
-115
306
$160K 0.02%
+6,406
307
$98K 0.01%
+19,010
308
$65K 0.01%
14,446
309
– –
-15,874
310
– –
-23,424
311
– –
-18,744
312
– –
-148,153
313
– –
-52,771
314
– –
-19,138
315
– –
-72,296
316
– –
-91,588
317
– –
-47,596
318
– –
-94,202
319
– –
-194,299
320
– –
-52,498
321
– –
-57,960
322
– –
-52,733
323
– –
-5,090
324
– –
-40,818
325
– –
-67,837
11 12
13
14 15