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
51
$4.05M 0.56%
+138,432
52
$3.98M 0.55%
294,296
+150,083
53
$3.89M 0.53%
72,519
-51,919
54
$3.88M 0.53%
+129,865
55
$3.86M 0.53%
+65,246
56
$3.86M 0.53%
201,194
-32,900
57
$3.83M 0.53%
159,495
+69,646
58
$3.82M 0.53%
123,720
-22,608
59
$3.8M 0.52%
190,289
+129,473
60
$3.8M 0.52%
43,134
-7,530
61
$3.8M 0.52%
141,653
-18,140
62
$3.77M 0.52%
+147,827
63
$3.76M 0.52%
299,222
-52,841
64
$3.68M 0.51%
57,720
-23,479
65
$3.64M 0.5%
71,834
-9,546
66
$3.63M 0.5%
103,875
+11,030
67
$3.58M 0.49%
202,893
-34,639
68
$3.55M 0.49%
76,798
+50,031
69
$3.52M 0.49%
+54,370
70
$3.52M 0.48%
135,622
-70,937
71
$3.46M 0.48%
46,210
-4,112
72
$3.43M 0.47%
119,494
+29,289
73
$3.42M 0.47%
68,281
-20,029
74
$3.4M 0.47%
44,884
-7,937
75
$3.38M 0.47%
26,460
-5,444
1 2
3
4 5