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
76
$3.36M 0.46%
35,839
-580
77
$3.28M 0.45%
26,849
-8,518
78
$3.28M 0.45%
107,127
+55,941
79
$3.18M 0.44%
130,670
+98,458
80
$3.17M 0.44%
40,667
+36,570
81
$3.17M 0.44%
39,925
-4,714
82
$3.11M 0.43%
2,649,920
-1,752,360
83
$2.99M 0.41%
74,612
-2,659
84
$2.92M 0.4%
11,754
-204
85
$2.91M 0.4%
22,173
-5,254
86
$2.86M 0.39%
71,954
+123
87
$2.83M 0.39%
+43,250
88
$2.78M 0.38%
+114,460
89
$2.76M 0.38%
113,224
+697
90
$2.75M 0.38%
+204,146
91
$2.75M 0.38%
66,921
+7,193
92
$2.73M 0.38%
25,480
-20,420
93
$2.72M 0.37%
167,849
-11,327
94
$2.69M 0.37%
+85,671
95
$2.67M 0.37%
73,197
-8,451
96
$2.66M 0.37%
56,122
-1,275
97
$2.63M 0.36%
+55,248
98
$2.6M 0.36%
42,787
+16,947
99
$2.59M 0.36%
25,417
-6,619
100
$2.58M 0.35%
146,446
+3,752
2 3
4
5 6