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
$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 13.73%
3 Industrials 11.98%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-72,512
402
-58,157
403
-94,326
404
-47,036
405
-137,460
406
-49,490
407
-57,700
408
-70,550
409
-313,626
410
-34,561
411
-207,420
412
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413
-57,088
414
-95,166
415
-145,095
416
-20,970
417
-471,150
418
-98,848
419
-123,984
420
-4,498
421
-26,430
422
-22,060