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
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-72,512
402
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-58,157
403
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-94,326
404
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-47,036
405
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-137,460
406
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-49,490
407
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-57,700
408
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-70,550
409
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-313,626
410
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-34,561
411
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-207,420
412
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-117,731
413
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-57,088
414
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-95,166
415
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-145,095
416
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-20,970
417
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-471,150
418
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-98,848
419
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-123,984
420
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-4,498
421
– –
-26,430
422
– –
-22,060
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