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
26
$5.08M 0.7%
35,011
+23,682
27
$5.04M 0.69%
82,963
-2,858
28
$5.03M 0.69%
+292,008
29
$4.99M 0.69%
74,714
-25,989
30
$4.64M 0.64%
+215,250
31
$4.62M 0.64%
138,383
-2,953
32
$4.6M 0.63%
214,590
-27,889
33
$4.58M 0.63%
63,787
-3,640
34
$4.58M 0.63%
103,347
-85,660
35
$4.56M 0.63%
+94,920
36
$4.54M 0.63%
112,938
+42,507
37
$4.47M 0.62%
235,672
-54,025
38
$4.47M 0.62%
94,190
-12,596
39
$4.34M 0.6%
98,230
+21,616
40
$4.34M 0.6%
210,438
+32,511
41
$4.34M 0.6%
78,912
+21,180
42
$4.26M 0.59%
+483,421
43
$4.24M 0.58%
103,310
+43,541
44
$4.23M 0.58%
71,070
-9,070
45
$4.2M 0.58%
104,398
-68,206
46
$4.19M 0.58%
+347,941
47
$4.17M 0.57%
+165,923
48
$4.14M 0.57%
88,768
-13,000
49
$4.13M 0.57%
72,166
-28,482
50
$4.12M 0.57%
108,433
-1,399
1
2
3 4 5