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
$229M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.16M
4
GEN icon
Gen Digital
GEN
+$1.04M
5
GM icon
General Motors
GM
+$995K

Top Sells

1
+$3M
2
+$1.9M
3
+$1.85M
4
DFS
Discover Financial Services
DFS
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.5%
3 Financials 14.66%
4 Communication Services 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.42%
18,059
-12,115
77
$962K 0.42%
15,984
-29,636
78
$948K 0.41%
2,172
-959
79
$940K 0.41%
+20,518
80
$924K 0.4%
5,052
-228
81
$890K 0.39%
+5,703
82
$879K 0.38%
11,554
-6,734
83
$878K 0.38%
7,249
-2,345
84
$862K 0.38%
78,074
-27,549
85
$857K 0.38%
15,587
+3,084
86
$848K 0.37%
17,087
-1,434
87
$845K 0.37%
+48,652
88
$840K 0.37%
28,507
-3,026
89
$840K 0.37%
14,507
+2,478
90
$823K 0.36%
55,224
-14,562
91
$810K 0.35%
26,891
+19,110
92
$799K 0.35%
33,590
-1,999
93
$793K 0.35%
+15,469
94
$781K 0.34%
7,617
-7,261
95
$769K 0.34%
+3,138
96
$760K 0.33%
35,042
-20,614
97
$756K 0.33%
+17,805
98
$751K 0.33%
91,917
-12,913
99
$747K 0.33%
+4,820
100
$716K 0.31%
+15,238
2 3
4
5 6