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
51
$1.17M 0.71%
+34,457
52
$1.16M 0.7%
14,101
-3,711
53
$1.15M 0.69%
25,262
+2,864
54
$1.12M 0.68%
42,432
+300
55
$1.11M 0.67%
6,204
+567
56
$1.08M 0.66%
38,051
+411
57
$1.08M 0.66%
4,830
-48
58
$1.07M 0.65%
16,413
-2,751
59
$1.06M 0.64%
12,313
+106
60
$1.05M 0.64%
5,940
-1,914
61
$1.01M 0.61%
7,889
-1,668
62
$1.01M 0.61%
11,504
+232
63
$1M 0.61%
12,585
+128
64
$986K 0.6%
+23,633
65
$979K 0.59%
18,964
+295
66
$958K 0.58%
6,665
-11,255
67
$956K 0.58%
15,029
+73
68
$951K 0.58%
85,463
+43,819
69
$951K 0.58%
20,221
+2,988
70
$917K 0.55%
5,686
+1,057
71
$901K 0.55%
26,817
-818
72
$897K 0.54%
8,293
-68
73
$887K 0.54%
32,102
+8,309
74
$881K 0.53%
32,011
-10,561
75
$881K 0.53%
5,689
-726
1 2
3
4 5