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
76
$833K 0.5%
45,478
-5,656
77
$824K 0.5%
2,526
-2
78
$789K 0.48%
10,245
+1,671
79
$767K 0.46%
3,895
-643
80
$744K 0.45%
23,894
-30,042
81
$743K 0.45%
31,744
+23,341
82
$741K 0.45%
23,146
+175
83
$740K 0.45%
2,345
+355
84
$693K 0.42%
17,696
-214
85
$640K 0.39%
16,322
+4,883
86
$597K 0.36%
7,819
+70
87
$592K 0.36%
2,245
+685
88
$586K 0.35%
38,640
-580
89
$581K 0.35%
1,212
-10
90
$548K 0.33%
3,287
-35
91
$546K 0.33%
3,858
+55
92
$527K 0.32%
1,626
-83
93
$470K 0.28%
9,182
-1,628
94
$469K 0.28%
971
+88
95
$467K 0.28%
6,016
+794
96
$464K 0.28%
5,489
-295
97
$447K 0.27%
1,848
+315
98
$431K 0.26%
2,872
-319
99
$431K 0.26%
8,571
+3,128
100
$405K 0.25%
746
-14
2 3
4
5 6