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
$165M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.21M
3
+$1.18M
4
UNM icon
Unum
UNM
+$1.17M
5
BK icon
Bank of New York Mellon
BK
+$986K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.17M
4
FNF icon
Fidelity National Financial
FNF
+$992K
5
MC icon
Moelis & Co
MC
+$946K

Sector Composition

1 Technology 19.48%
2 Healthcare 16.87%
3 Financials 15.66%
4 Consumer Staples 8.79%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.05%
27,726
+2,400
27
$1.73M 1.05%
27,469
-3,771
28
$1.66M 1%
46,917
-13,789
29
$1.66M 1%
20,138
-5,189
30
$1.63M 0.99%
17,055
+306
31
$1.61M 0.97%
10,482
+91
32
$1.6M 0.97%
34,786
+695
33
$1.57M 0.95%
20,657
+4
34
$1.55M 0.94%
7,016
-106
35
$1.55M 0.94%
5,663
-62
36
$1.52M 0.92%
40,778
-1,560
37
$1.49M 0.9%
35,659
+263
38
$1.47M 0.89%
34,369
+16
39
$1.43M 0.87%
14,494
+2
40
$1.4M 0.84%
30,338
+25,746
41
$1.36M 0.82%
12,698
+122
42
$1.31M 0.79%
2,556
-31
43
$1.29M 0.78%
29,236
+344
44
$1.28M 0.77%
33,417
+534
45
$1.26M 0.76%
32,524
+5,136
46
$1.25M 0.76%
40,602
+8,847
47
$1.25M 0.76%
7,359
+97
48
$1.23M 0.74%
71,460
-9,035
49
$1.22M 0.74%
11,432
+311
50
$1.21M 0.73%
+24,236
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